Sunbelt Securities’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 | $257K | Buy |
+5,995
| New | +$257K | 0.02% | 521 |
|
|
2025
Q1 | – | Sell |
-5,995
| Closed | -$258K | – | 1812 |
|
|
2024
Q4 | $258K | Hold |
5,995
| – | – | 0.02% | 522 |
|
|
2024
Q3 | $253K | Hold |
5,995
| – | – | 0.02% | 532 |
|
|
2024
Q2 | $244K | Hold |
5,995
| – | – | 0.02% | 506 |
|
|
2024
Q1 | $235K | Sell |
5,995
-363
| -6% | -$14.3K | 0.03% | 495 |
|
|
2023
Q4 | $233K | Buy |
6,358
+995
| +19% | +$36.5K | 0.03% | 456 |
|
|
2023
Q3 | $181K | Buy |
5,363
+126
| +2% | +$4.24K | 0.03% | 502 |
|
|
2023
Q2 | $180K | Hold |
5,237
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $166K | Buy |
+5,237
| New | +$166K | 0.03% | 470 |
|
|
2021
Q1 | – | Sell |
-32,321
| Closed | -$942K | – | 420 |
|
|
2020
Q4 | $942K | Buy |
+32,321
| New | +$942K | 0.19% | 131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q2 | – | Sell |
-16,523
| Closed | -$431K | – | 309 |
|
|
2020
Q1 | $431K | Buy |
+16,523
| New | +$431K | 0.02% | 244 |
|