Sageworth Trust’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.89M | Hold |
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|
2024
Q4 | $1.94M | Hold |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $1.93M | Sell |
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|
2023
Q4 | $2.4M | Sell |
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|
2023
Q3 | $16.9M | Sell |
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|
2023
Q2 | $26.7M | Hold |
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|
2023
Q1 | $24.9M | Hold |
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|
2022
Q4 | $23.5M | Hold |
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.3M | Sell |
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|
2021
Q4 | $7.36M | Buy |
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|
2021
Q3 | $4.48M | Buy |
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