Snowden Capital Advisors’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 | $1.45M | Hold |
32,001
| – | – | 0.04% | 404 |
|
|
2025
Q1 | $1.34M | Hold |
32,001
| – | – | 0.04% | 414 |
|
|
2024
Q4 | $1.37M | Sell |
32,001
-7,345
| -19% | -$315K | 0.04% | 404 |
|
|
2024
Q3 | $1.66M | Buy |
39,346
+5,413
| +16% | +$228K | 0.05% | 370 |
|
|
2024
Q2 | $1.38M | Hold |
33,933
| – | – | 0.04% | 416 |
|
|
2024
Q1 | $1.33M | Hold |
33,933
| – | – | 0.04% | 426 |
|
|
2023
Q4 | $1.24M | Buy |
33,933
+6,070
| +22% | +$223K | 0.05% | 387 |
|
|
2023
Q3 | $938K | Buy |
27,863
+14,493
| +108% | +$488K | 0.04% | 435 |
|
|
2023
Q2 | $461K | Buy |
+13,370
| New | +$461K | 0.02% | 773 |
|