Secure Asset Management’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 | $490K | Sell |
10,856
-25
| -0.2% | -$1.13K | 0.09% | 187 |
|
|
2025
Q1 | $455K | Sell |
10,881
-416
| -4% | -$17.4K | 0.09% | 182 |
|
|
2024
Q4 | $485K | Sell |
11,297
-65
| -0.6% | -$2.79K | 0.07% | 203 |
|
|
2024
Q3 | $479K | Buy |
11,362
+2,082
| +22% | +$87.7K | 0.08% | 183 |
|
|
2024
Q2 | $377K | Buy |
9,280
+696
| +8% | +$28.3K | 0.07% | 192 |
|
|
2024
Q1 | $337K | Buy |
+8,584
| New | +$337K | 0.08% | 164 |
|