LPL Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
42,286
+1,414
| +3% | +$63.9K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $1.71M | Buy |
40,872
+4,935
| +14% | +$206K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $1.54M | Sell |
35,937
-2,444
| -6% | -$105K | ﹤0.01% | 3099 |
|
|
2024
Q3 | $1.62M | Buy |
38,381
+2,595
| +7% | +$109K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $1.46M | Sell |
35,786
-4,708
| -12% | -$191K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.59M | Buy |
40,494
+26,330
| +186% | +$1.03M | ﹤0.01% | 2727 |
|
|
2023
Q4 | $520K | Buy |
+14,164
| New | +$520K | ﹤0.01% | 3599 |
|