Maltin Wealth Management’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 | $1.19M | Hold |
26,287
| – | – | 0.53% | 50 |
|
|
2025
Q1 | $1.1M | Hold |
26,287
| – | – | 0.52% | 50 |
|
|
2024
Q4 | $1.13M | Sell |
26,287
-195
| -0.7% | -$8.37K | 0.55% | 53 |
|
|
2024
Q3 | $1.12M | Hold |
26,482
| – | – | 0.54% | 55 |
|
|
2024
Q2 | $1.08M | Sell |
26,482
-3,110
| -11% | -$126K | 0.58% | 52 |
|
|
2024
Q1 | $1.16M | Hold |
29,592
| – | – | 0.65% | 49 |
|
|
2023
Q4 | $1.09M | Hold |
29,592
| – | – | 0.69% | 49 |
|
|
2023
Q3 | $996K | Sell |
29,592
-9,330
| -24% | -$314K | 0.7% | 48 |
|
|
2023
Q2 | $1.34M | Hold |
38,922
| – | – | 0.95% | 36 |
|
|
2023
Q1 | $1.25M | Hold |
38,922
| – | – | 0.9% | 39 |
|
|
2022
Q4 | $1.18M | Hold |
38,922
| – | – | 0.86% | 41 |
|
|
2022
Q3 | $1.11M | Hold |
38,922
| – | – | 0.88% | 41 |
|
|
2022
Q2 | $1.14M | Sell |
38,922
-17,143
| -31% | -$502K | 0.82% | 44 |
|
|
2022
Q1 | $1.83M | Buy |
56,065
+400
| +0.7% | +$13.1K | 1.21% | 26 |
|
|
2021
Q4 | $1.86M | Sell |
55,665
-700
| -1% | -$23.4K | 1.12% | 28 |
|
|
2021
Q3 | $1.76M | Sell |
56,365
-58,298
| -51% | -$1.82M | 1.08% | 29 |
|
|
2021
Q2 | $3.65M | Sell |
114,663
-2,008
| -2% | -$63.9K | 2.22% | 12 |
|
|
2021
Q1 | $3.56M | Buy |
116,671
+4,000
| +4% | +$122K | 2.31% | 13 |
|
|
2020
Q4 | $3.28M | Sell |
112,671
-8,441
| -7% | -$246K | 2.3% | 12 |
|
|
2020
Q3 | $3.25M | Sell |
121,112
-9,164
| -7% | -$246K | 2.31% | 12 |
|
|
2020
Q2 | $3.34M | Sell |
130,276
-211
| -0.2% | -$5.41K | 2.52% | 9 |
|
|
2020
Q1 | $2.91M | Buy |
+130,487
| New | +$2.91M | 2.47% | 12 |
|