Soltis Investment Advisors’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 | $257K | Hold |
|
|||||
|
2025
Q1 | $237K | Hold |
|
|||||
|
2024
Q4 | $244K | Hold |
|
|||||
|
2024
Q3 | $239K | Sell |
|
|||||
|
2024
Q2 | $232K | Hold |
|
|||||
|
2024
Q1 | $225K | Hold |
|
|||||
|
2023
Q4 | $210K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $236K | Sell |
|
|||||
|
2021
Q4 | $255K | Sell |
|
|||||
|
2021
Q3 | $244K | Buy |
|
|||||
|
2021
Q2 | $215K | Buy |
|