Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $572K | Sell |
11,902
-28,614
| -71% | -$1.41M | 0.01% | 667 |
|
|
2025
Q4 | $2M | Buy |
40,516
+25,411
| +168% | +$1.24M | 0.05% | 204 |
|
|
2025
Q3 | $729K | Sell |
15,105
-7,269
| -32% | -$339K | 0.01% | 568 |
|
|
2025
Q2 | $1.01M | Buy |
+22,374
| New | +$950K | 0.02% | 444 |
|
|
2025
Q1 | – | Sell |
-26,248
| Closed | -$1.13M | – | 949 |
|
|
2024
Q4 | $1.13M | Buy |
+26,248
| New | +$1.12M | 0.02% | 345 |
|
|
2024
Q3 | – | Sell |
-14,803
| Closed | -$602K | – | 1462 |
|
|
2024
Q2 | $602K | Sell |
14,803
-15,709
| -51% | -$621K | 0.01% | 654 |
|
|
2024
Q1 | $1.2M | Buy |
30,512
+17,695
| +138% | +$671K | 0.02% | 460 |
|
|
2023
Q4 | $470K | Buy |
+12,817
| New | +$446K | 0.01% | 804 |
|
|
2023
Q3 | – | Sell |
-14,803
| Closed | -$510K | – | 1305 |
|
|
2023
Q2 | $510K | Buy |
14,803
+8,367
| +130% | +$274K | 0.01% | 642 |
|
|
2023
Q1 | $207K | Sell |
6,436
-28,263
| -81% | -$888K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $1.05M | Sell |
34,699
-42,255
| -55% | -$1.28M | 0.03% | 483 |
|
|
2022
Q3 | $2.2M | Sell |
76,954
-44,361
| -37% | -$1.36M | 0.07% | 218 |
|
|
2022
Q2 | $3.55M | Buy |
+121,315
| New | +$3.72M | 0.1% | 194 |
|
|
2022
Q1 | – | Sell |
-19,227
| Closed | -$642K | – | 1368 |
|
|
2021
Q4 | $642K | Buy |
+19,227
| New | +$627K | 0.03% | 559 |
|
|
2021
Q3 | – | Sell |
-16,723
| Closed | -$532K | – | 997 |
|
|
2021
Q2 | $532K | Buy |
16,723
+7,042
| +73% | +$220K | 0.02% | 627 |
|
|
2021
Q1 | $295K | Sell |
9,681
-33,614
| -78% | -$998K | 0.02% | 615 |
|
|
2020
Q4 | $1.26M | Buy |
43,295
+27,735
| +178% | +$776K | 0.08% | 207 |
|
|
2020
Q3 | $417K | Buy |
+15,560
| New | +$417K | 0.03% | 309 |
|
Other funds holding BSEP
PCM
OWA
KAS
LF