Steward Partners Investment Advisory’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 | $402K | Buy |
8,894
+50
| +0.6% | +$2.26K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $369K | Sell |
8,844
-106,969
| -92% | -$4.47M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $4.97M | Sell |
115,813
-2,722
| -2% | -$117K | 0.04% | 374 |
|
|
2024
Q3 | $4.99M | Buy |
118,535
+113,420
| +2,217% | +$4.78M | 0.05% | 359 |
|
|
2024
Q2 | $208K | Hold |
5,115
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $201K | Sell |
5,115
-64,178
| -93% | -$2.52M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $2.54M | Buy |
69,293
+4,207
| +6% | +$154K | 0.03% | 442 |
|
|
2023
Q3 | $2.19M | Buy |
65,086
+59,901
| +1,155% | +$2.02M | 0.03% | 452 |
|
|
2023
Q2 | $179K | Hold |
5,185
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $167K | Hold |
5,185
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q4 | $157K | Hold |
5,185
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $148K | Buy |
+5,185
| New | +$148K | ﹤0.01% | 1329 |
|