Sigma Planning Corp’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 | $455K | Sell |
10,079
-322
| -3% | -$14.5K | 0.01% | 815 |
|
|
2025
Q1 | $435K | Sell |
10,401
-302
| -3% | -$12.6K | 0.01% | 792 |
|
|
2024
Q4 | $459K | Sell |
10,703
-155
| -1% | -$6.65K | 0.01% | 768 |
|
|
2024
Q3 | $457K | Sell |
10,858
-60
| -0.5% | -$2.53K | 0.01% | 774 |
|
|
2024
Q2 | $444K | Sell |
10,918
-29
| -0.3% | -$1.18K | 0.01% | 777 |
|
|
2024
Q1 | $430K | Buy |
+10,947
| New | +$430K | 0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-11,911
| Closed | -$401K | – | 878 |
|
|
2023
Q3 | $401K | Buy |
11,911
+4,039
| +51% | +$136K | 0.02% | 802 |
|
|
2023
Q2 | $271K | Sell |
7,872
-4,521
| -36% | -$156K | 0.01% | 979 |
|
|
2023
Q1 | $398K | Buy |
12,393
+262
| +2% | +$8.42K | 0.01% | 893 |
|
|
2022
Q4 | $368K | Buy |
12,131
+1,571
| +15% | +$47.7K | 0.01% | 887 |
|
|
2022
Q3 | $302K | Sell |
10,560
-70,930
| -87% | -$2.03M | 0.01% | 936 |
|
|
2022
Q2 | $2.39M | Sell |
81,490
-1,195
| -1% | -$35K | 0.08% | 234 |
|
|
2022
Q1 | $2.7M | Buy |
82,685
+1,396
| +2% | +$45.6K | 0.08% | 247 |
|
|
2021
Q4 | $2.72M | Buy |
81,289
+9
| +0% | +$301 | 0.08% | 264 |
|
|
2021
Q3 | $2.54M | Buy |
+81,280
| New | +$2.54M | 0.08% | 270 |
|