Stratos Wealth 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
Q1 | – | Sell |
-5,094
| Closed | -$219K | – | 669 |
|
|
2024
Q4 | $219K | Sell |
5,094
-164
| -3% | -$7.04K | 0.01% | 657 |
|
|
2024
Q3 | $221K | Sell |
5,258
-11,023
| -68% | -$464K | 0.01% | 684 |
|
|
2024
Q2 | $662K | Hold |
16,281
| – | – | 0.03% | 407 |
|
|
2024
Q1 | $640K | Hold |
16,281
| – | – | 0.04% | 411 |
|
|
2023
Q4 | $597K | Hold |
16,281
| – | – | 0.03% | 431 |
|
|
2023
Q3 | $548K | Buy |
+16,281
| New | +$548K | 0.04% | 415 |
|