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O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33K Hold
90
– – ﹤0.01% 2512
2025
Q4 		$4.43K Hold
90
– – ﹤0.01% 2493
2025
Q3 		$4.35K Hold
90
– – ﹤0.01% 2425
2025
Q2 		$4.07K Hold
90
– – ﹤0.01% 2242
2025
Q1 		$3.76K Hold
90
– – ﹤0.01% 2194
2024
Q4 		$3.86K Hold
90
– – ﹤0.01% 2113
2024
Q3 		$3.83K Hold
90
– – ﹤0.01% 2051
2024
Q2 		$3.66K Buy
+90
New +$3.56K ﹤0.01% 1894

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