Sunbelt Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $258K | Hold |
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|
2024
Q3 | $253K | Hold |
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|
2024
Q2 | $244K | Hold |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $233K | Buy |
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|
2023
Q3 | $181K | Buy |
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|
2023
Q2 | $180K | Hold |
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|
2023
Q1 | $166K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $942K | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $431K | Buy |
|