Royal Bank of Canada’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
Q1 | – | Sell |
-1,600
| Closed | -$69K | – | 6419 |
|
|
2024
Q4 | $69K | Buy |
+1,600
| New | +$69K | ﹤0.01% | 5055 |
|
|
2024
Q2 | – | Sell |
-12,014
| Closed | -$472K | – | 6652 |
|
|
2024
Q1 | $472K | Buy |
12,014
+9,121
| +315% | +$358K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $106K | Sell |
2,893
-609
| -17% | -$22.3K | ﹤0.01% | 5060 |
|
|
2023
Q3 | $118K | Buy |
3,502
+420
| +14% | +$14.2K | ﹤0.01% | 4792 |
|
|
2023
Q2 | $106K | Buy |
+3,082
| New | +$106K | ﹤0.01% | 4853 |
|
|
2023
Q1 | – | Sell |
-6,150
| Closed | -$187K | – | 6665 |
|
|
2022
Q4 | $187K | Buy |
6,150
+4,207
| +217% | +$128K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $56K | Sell |
1,943
-12,846
| -87% | -$370K | ﹤0.01% | 5182 |
|
|
2022
Q2 | $433K | Buy |
14,789
+10,356
| +234% | +$303K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $145K | Buy |
+4,433
| New | +$145K | ﹤0.01% | 4896 |
|