Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $127K | Sell |
2,958
-159
| -5% | -$6.82K | 0.02% | 215 |
|
|
2024
Q3 | $131K | Sell |
3,117
-70
| -2% | -$2.95K | 0.02% | 214 |
|
|
2024
Q2 | $130K | Sell |
3,187
-344
| -10% | -$14K | 0.03% | 206 |
|
|
2024
Q1 | $139K | Hold |
3,531
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $130K | Hold |
3,531
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $119K | Buy |
3,531
+1,431
| +68% | +$48.2K | 0.03% | 189 |
|
|
2023
Q2 | $72.3K | Hold |
2,100
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $67.4K | Hold |
2,100
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $63.7K | Hold |
2,100
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $61K | Buy |
+2,100
| New | +$61K | 0.02% | 257 |
|