Retirement Planning Group (Kansas)’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 | $428K | Hold |
9,482
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $396K | Sell |
9,482
-98
| -1% | -$4.09K | 0.02% | 217 |
|
|
2024
Q4 | $411K | Sell |
9,580
-160
| -2% | -$6.86K | 0.02% | 194 |
|
|
2024
Q3 | $410K | Sell |
9,740
-316
| -3% | -$13.3K | 0.02% | 191 |
|
|
2024
Q2 | $409K | Hold |
10,056
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $395K | Sell |
10,056
-145
| -1% | -$5.7K | 0.03% | 154 |
|
|
2023
Q4 | $374K | Sell |
10,201
-182
| -2% | -$6.68K | 0.03% | 131 |
|
|
2023
Q3 | $349K | Hold |
10,383
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $358K | Sell |
10,383
-3,951
| -28% | -$136K | 0.04% | 117 |
|
|
2023
Q1 | $460K | Hold |
14,334
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $435K | Sell |
14,334
-1,738
| -11% | -$52.7K | 0.05% | 95 |
|
|
2022
Q3 | $460K | Buy |
+16,072
| New | +$460K | 0.06% | 88 |
|
|
2022
Q2 | – | Sell |
-31,463
| Closed | -$1.03M | – | 119 |
|
|
2022
Q1 | $1.03M | Hold |
31,463
| – | – | 0.11% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
+31,463
| New | +$1.05M | 0.1% | 42 |
|