Sigma Planning Corp’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 | $455K | Sell |
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2025
Q1 | $435K | Sell |
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|
2024
Q4 | $459K | Sell |
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|
2024
Q3 | $457K | Sell |
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|
2024
Q2 | $444K | Sell |
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|
2024
Q1 | $430K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $401K | Buy |
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|
2023
Q2 | $271K | Sell |
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|
2023
Q1 | $398K | Buy |
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|
2022
Q4 | $368K | Buy |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $2.38M | Sell |
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|
2022
Q1 | $2.7M | Buy |
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|
2021
Q4 | $2.71M | Buy |
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|
2021
Q3 | $2.54M | Buy |
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