Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,782
| Closed | -$683K | – | 675 |
|
|
2024
Q2 | $683K | Sell |
16,782
-615
| -4% | -$25K | 0.06% | 331 |
|
|
2024
Q1 | $683K | Sell |
17,397
-4
| -0% | -$157 | 0.06% | 334 |
|
|
2023
Q4 | $638K | Buy |
17,401
+140
| +0.8% | +$5.14K | 0.06% | 326 |
|
|
2023
Q3 | $581K | Sell |
17,261
-655
| -4% | -$22K | 0.06% | 330 |
|
|
2023
Q2 | $617K | Sell |
17,916
-415
| -2% | -$14.3K | 0.06% | 332 |
|
|
2023
Q1 | $589K | Sell |
18,331
-1,117
| -6% | -$35.9K | 0.06% | 330 |
|
|
2022
Q4 | $590K | Hold |
19,448
| – | – | 0.07% | 318 |
|
|
2022
Q3 | $556K | Buy |
19,448
+8,433
| +77% | +$241K | 0.08% | 271 |
|
|
2022
Q2 | $322K | Hold |
11,015
| – | – | 0.04% | 396 |
|
|
2022
Q1 | $359K | Hold |
11,015
| – | – | 0.04% | 385 |
|
|
2021
Q4 | $368K | Sell |
11,015
-3,625
| -25% | -$121K | 0.05% | 351 |
|
|
2021
Q3 | $457K | Buy |
+14,640
| New | +$457K | 0.07% | 273 |
|
|
2021
Q2 | – | Sell |
-15,420
| Closed | -$470K | – | 401 |
|
|
2021
Q1 | $470K | Hold |
15,420
| – | – | 0.11% | 226 |
|
|
2020
Q4 | $449K | Buy |
15,420
+600
| +4% | +$17.5K | 0.12% | 209 |
|
|
2020
Q3 | $397K | Buy |
+14,820
| New | +$397K | 0.12% | 198 |
|