My Personal CFO LLC’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 | $1M | Hold |
22,180
| – | – | 0.46% | 41 |
|
|
2025
Q1 | $927K | Hold |
22,180
| – | – | 0.47% | 40 |
|
|
2024
Q4 | $952K | Hold |
22,180
| – | – | 0.49% | 39 |
|
|
2024
Q3 | $934K | Buy |
22,180
+3,950
| +22% | +$166K | 0.51% | 41 |
|
|
2024
Q2 | $741K | Hold |
18,230
| – | – | 0.4% | 47 |
|
|
2024
Q1 | $716K | Hold |
18,230
| – | – | 0.41% | 50 |
|
|
2023
Q4 | $669K | Hold |
18,230
| – | – | 0.44% | 51 |
|
|
2023
Q3 | $614K | Buy |
+18,230
| New | +$614K | 0.5% | 48 |
|