Osaic Holdings’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 | $5.21M | Sell |
121,154
-150,104
| -55% | -$6.45M | 0.01% | 1039 |
|
|
2025
Q1 | $11.3M | Buy |
271,258
+75,898
| +39% | +$3.17M | 0.03% | 630 |
|
|
2024
Q4 | $8.38M | Sell |
195,360
-9,896
| -5% | -$425K | 0.02% | 761 |
|
|
2024
Q3 | $8.65M | Buy |
205,256
+43,322
| +27% | +$1.82M | 0.02% | 746 |
|
|
2024
Q2 | $6.59M | Buy |
161,934
+24,161
| +18% | +$983K | 0.02% | 855 |
|
|
2024
Q1 | $5.41M | Sell |
137,773
-20,799
| -13% | -$817K | 0.01% | 988 |
|
|
2023
Q4 | $5.82M | Sell |
158,572
-64,288
| -29% | -$2.36M | 0.01% | 1087 |
|
|
2023
Q3 | $7.5M | Buy |
222,860
+99,209
| +80% | +$3.34M | 0.01% | 1030 |
|
|
2023
Q2 | $4.26M | Sell |
123,651
-23,029
| -16% | -$793K | 0.01% | 1295 |
|
|
2023
Q1 | $4.71M | Sell |
146,680
-29,495
| -17% | -$947K | 0.01% | 1197 |
|
|
2022
Q4 | $5.34M | Sell |
176,175
-15,638
| -8% | -$474K | 0.01% | 1056 |
|
|
2022
Q3 | $5.49M | Sell |
191,813
-43,059
| -18% | -$1.23M | 0.01% | 963 |
|
|
2022
Q2 | $6.88M | Sell |
234,872
-17,613
| -7% | -$516K | 0.02% | 848 |
|
|
2022
Q1 | $10.9M | Sell |
252,485
-2,884
| -1% | -$125K | 0.02% | 710 |
|
|
2021
Q4 | $8.53M | Buy |
255,369
+1,782
| +0.7% | +$59.5K | 0.02% | 815 |
|
|
2021
Q3 | $7.92M | Buy |
253,587
+163,942
| +183% | +$5.12M | 0.02% | 780 |
|
|
2021
Q2 | $2.85M | Sell |
89,645
-46,332
| -34% | -$1.47M | 0.01% | 1436 |
|
|
2021
Q1 | $4.14M | Sell |
135,977
-71,514
| -34% | -$2.18M | 0.01% | 1061 |
|
|
2020
Q4 | $6.05M | Buy |
207,491
+157,049
| +311% | +$4.58M | 0.02% | 750 |
|
|
2020
Q3 | $1.35M | Buy |
50,442
+47,005
| +1,368% | +$1.26M | ﹤0.01% | 1604 |
|
|
2020
Q2 | $89K | Sell |
3,437
-3,375
| -50% | -$87.4K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $154K | Buy |
+6,812
| New | +$154K | ﹤0.01% | 3102 |
|