Nations Financial Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $805K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $683K | Sell |
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|
2024
Q1 | $683K | Sell |
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|
2023
Q4 | $638K | Buy |
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|
2023
Q3 | $581K | Sell |
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|
2023
Q2 | $617K | Sell |
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|
2023
Q1 | $589K | Sell |
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|
2022
Q4 | $590K | Hold |
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|
2022
Q3 | $556K | Buy |
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|
2022
Q2 | $322K | Hold |
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|
2022
Q1 | $359K | Hold |
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|
2021
Q4 | $368K | Sell |
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|
2021
Q3 | $457K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $470K | Hold |
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|
2020
Q4 | $449K | Buy |
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|
2020
Q3 | $397K | Buy |
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