Outlook Wealth Advisors’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 | $19.6M | Buy |
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|
2025
Q2 | $951K | Sell |
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|
2025
Q1 | $885K | Sell |
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|
2024
Q4 | $912K | Buy |
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|
2024
Q3 | $800K | Buy |
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|
2024
Q2 | $500K | Sell |
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|
2024
Q1 | $1.94M | Sell |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $1.71M | Sell |
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|
2023
Q2 | $1.78M | Sell |
|
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|
2023
Q1 | $1.69M | Sell |
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|
2022
Q4 | $1.62M | Sell |
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|
2022
Q3 | $1.53M | Buy |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $1.82M | Buy |
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|
2021
Q3 | $341K | Buy |
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