ST
Sageworth Trust’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
28,012
-17,276
| -38% | -$780K | 0.07% | 51 |
|
|
2025
Q1 | $1.89M | Hold |
45,288
| – | – | 0.12% | 35 |
|
|
2024
Q4 | $1.94M | Hold |
45,288
| – | – | 0.12% | 36 |
|
|
2024
Q3 | $1.91M | Sell |
45,288
-3,760
| -8% | -$158K | 0.11% | 36 |
|
|
2024
Q2 | $1.99M | Sell |
49,048
-2
| -0% | -$81 | 0.13% | 37 |
|
|
2024
Q1 | $1.93M | Sell |
49,050
-16,350
| -25% | -$642K | 0.12% | 37 |
|
|
2023
Q4 | $2.4M | Sell |
65,400
-436,521
| -87% | -$16M | 0.16% | 33 |
|
|
2023
Q3 | $16.9M | Sell |
501,921
-274,479
| -35% | -$9.24M | 1.24% | 17 |
|
|
2023
Q2 | $26.7M | Hold |
776,400
| – | – | 1.89% | 15 |
|
|
2023
Q1 | $24.9M | Hold |
776,400
| – | – | 1.84% | 13 |
|
|
2022
Q4 | $23.5M | Hold |
776,400
| – | – | 1.87% | 13 |
|
|
2022
Q3 | $22.2M | Buy |
+776,400
| New | +$22.2M | 1.96% | 12 |
|
|
2022
Q2 | – | Sell |
-131,905
| Closed | -$4.31M | – | 397 |
|
|
2022
Q1 | $4.31M | Sell |
131,905
-88,476
| -40% | -$2.89M | 0.34% | 18 |
|
|
2021
Q4 | $7.36M | Buy |
220,381
+77,067
| +54% | +$2.57M | 0.57% | 17 |
|
|
2021
Q3 | $4.48M | Buy |
+143,314
| New | +$4.48M | 0.36% | 18 |
|