Soltis Investment 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 | $257K | Hold |
5,683
| – | – | 0.02% | 347 |
|
|
2025
Q1 | $237K | Hold |
5,683
| – | – | 0.02% | 324 |
|
|
2024
Q4 | $244K | Hold |
5,683
| – | – | 0.02% | 322 |
|
|
2024
Q3 | $239K | Sell |
5,683
-33
| -0.6% | -$1.39K | 0.02% | 318 |
|
|
2024
Q2 | $232K | Hold |
5,716
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $225K | Hold |
5,716
| – | – | 0.03% | 276 |
|
|
2023
Q4 | $210K | Buy |
+5,716
| New | +$210K | 0.02% | 273 |
|
|
2022
Q2 | – | Sell |
-7,218
| Closed | -$236K | – | 245 |
|
|
2022
Q1 | $236K | Sell |
7,218
-417
| -5% | -$13.6K | 0.03% | 224 |
|
|
2021
Q4 | $255K | Sell |
7,635
-183
| -2% | -$6.11K | 0.04% | 228 |
|
|
2021
Q3 | $244K | Buy |
7,818
+1,048
| +15% | +$32.7K | 0.04% | 215 |
|
|
2021
Q2 | $215K | Buy |
+6,770
| New | +$215K | 0.03% | 228 |
|