RFG Advisory’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 | $417K | Sell |
9,229
-3,361
| -27% | -$152K | 0.01% | 699 |
|
|
2025
Q1 | $526K | Sell |
12,590
-302
| -2% | -$12.6K | 0.01% | 550 |
|
|
2024
Q4 | $553K | Sell |
12,892
-3,303
| -20% | -$142K | 0.02% | 495 |
|
|
2024
Q3 | $682K | Buy |
16,195
+5,828
| +56% | +$245K | 0.02% | 441 |
|
|
2024
Q2 | $422K | Sell |
10,367
-516
| -5% | -$21K | 0.01% | 532 |
|
|
2024
Q1 | $428K | Buy |
+10,883
| New | +$428K | 0.01% | 533 |
|
|
2023
Q3 | – | Sell |
-7,348
| Closed | -$253K | – | 629 |
|
|
2023
Q2 | $253K | Hold |
7,348
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $236K | Buy |
+7,348
| New | +$236K | 0.01% | 567 |
|