Strategic Blueprint’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 | $987K | Sell |
21,854
-4,532
| -17% | -$205K | 0.05% | 298 |
|
|
2025
Q1 | $1.1M | Sell |
26,386
-504
| -2% | -$21.1K | 0.06% | 271 |
|
|
2024
Q4 | $1.15M | Sell |
26,890
-960
| -3% | -$41.2K | 0.07% | 243 |
|
|
2024
Q3 | $1.17M | Sell |
27,850
-17,389
| -38% | -$732K | 0.07% | 229 |
|
|
2024
Q2 | $1.84M | Buy |
45,239
+11,768
| +35% | +$479K | 0.13% | 158 |
|
|
2024
Q1 | $1.31M | Hold |
33,471
| – | – | 0.09% | 203 |
|
|
2023
Q4 | $1.23M | Sell |
33,471
-1,303
| -4% | -$47.8K | 0.1% | 194 |
|
|
2023
Q3 | $1.17M | Sell |
34,774
-9,007
| -21% | -$303K | 0.11% | 180 |
|
|
2023
Q2 | $1.51M | Sell |
43,781
-1,420
| -3% | -$48.9K | 0.14% | 146 |
|
|
2023
Q1 | $1.45M | Buy |
45,201
+7,695
| +21% | +$247K | 0.15% | 147 |
|
|
2022
Q4 | $1.14M | Hold |
37,506
| – | – | 0.13% | 166 |
|
|
2022
Q3 | $1.07M | Sell |
37,506
-1,640
| -4% | -$46.9K | 0.13% | 166 |
|
|
2022
Q2 | $1.15M | Sell |
39,146
-329
| -0.8% | -$9.63K | 0.14% | 159 |
|
|
2022
Q1 | $1.29M | Buy |
39,475
+168
| +0.4% | +$5.48K | 0.15% | 144 |
|
|
2021
Q4 | $1.31M | Sell |
39,307
-1,920
| -5% | -$64.1K | 0.17% | 137 |
|
|
2021
Q3 | $1.29M | Buy |
41,227
+15,382
| +60% | +$481K | 0.2% | 111 |
|
|
2021
Q2 | $822K | Sell |
25,845
-3,489
| -12% | -$111K | 0.13% | 155 |
|
|
2021
Q1 | $894K | Buy |
+29,334
| New | +$894K | 0.19% | 116 |
|