MAS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,593
| Closed | -$382K | – | 90 |
|
|
2022
Q4 | $382K | Sell |
12,593
-6,902
| -35% | -$209K | 0.36% | 55 |
|
|
2022
Q3 | $558K | Sell |
19,495
-7,952
| -29% | -$228K | 0.37% | 47 |
|
|
2022
Q2 | $803K | Sell |
27,447
-9,872
| -26% | -$289K | 0.73% | 42 |
|
|
2022
Q1 | $1.23M | Sell |
37,319
-319
| -0.8% | -$10.5K | 0.94% | 35 |
|
|
2021
Q4 | $1.26M | Buy |
+37,638
| New | +$1.26M | 0.92% | 34 |
|