NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35K | Hold |
207
| – | – | ﹤0.01% | 3235 |
|
|
2025
Q1 | $8.65K | Hold |
207
| – | – | ﹤0.01% | 3152 |
|
|
2024
Q4 | $8.88K | Hold |
207
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q3 | $8.72K | Hold |
207
| – | – | ﹤0.01% | 2985 |
|
|
2024
Q2 | $8.42K | Sell |
207
-54,280
| -100% | -$2.21M | ﹤0.01% | 2919 |
|
|
2024
Q1 | $2.14M | Sell |
54,487
-125
| -0.2% | -$4.91K | 0.02% | 660 |
|
|
2023
Q4 | $2.04M | Sell |
54,612
-13,726
| -20% | -$512K | 0.02% | 653 |
|
|
2023
Q3 | $2.3M | Buy |
68,338
+68,131
| +32,914% | +$2.29M | 0.03% | 559 |
|
|
2023
Q2 | $7.13K | Hold |
207
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q1 | $6.65K | Hold |
207
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q4 | $6 | Buy |
+207
| New | +$6 | ﹤0.01% | 3772 |
|