RPSA
BSEP icon

Richard P. Slaughter Associates’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Richard P. Slaughter Associates’s Portfolio BSEP Stock Details BSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.84M Sell
40,836
-37,226
-48% -$1.68M 0.38% 39
2025
Q1 		$3.26M Sell
78,062
-71,593
-48% -$2.99M 0.76% 25
2024
Q4 		$6.42M Buy
149,655
+25,331
+20% +$1.09M 1.44% 14
2024
Q3 		$5.24M Buy
+124,324
New +$5.24M 1.22% 17