Prosperity Capital 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 | $284K | Hold |
6,293
| – | – | 0.03% | 235 |
|
|
2025
Q1 | $263K | Hold |
6,293
| – | – | 0.02% | 312 |
|
|
2024
Q4 | $270K | Hold |
6,293
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $265K | Sell |
6,293
-58
| -0.9% | -$2.44K | 0.02% | 298 |
|
|
2024
Q2 | $258K | Hold |
6,351
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $249K | Sell |
6,351
-438
| -6% | -$17.2K | 0.03% | 291 |
|
|
2023
Q4 | $249K | Sell |
6,789
-903
| -12% | -$33.1K | 0.03% | 229 |
|
|
2023
Q3 | $259K | Sell |
7,692
-489
| -6% | -$16.5K | 0.03% | 202 |
|
|
2023
Q2 | $282K | Hold |
8,181
| – | – | 0.04% | 190 |
|
|
2023
Q1 | $263K | Hold |
8,181
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $248K | Buy |
+8,181
| New | +$248K | 0.08% | 167 |
|