SPWG
Syntegra Private Wealth Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
5,233
| – | – | 0.02% | 164 |
|
|
2025
Q1 | $219K | Hold |
5,233
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $225K | Hold |
5,233
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $220K | Hold |
5,233
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $213K | Hold |
5,233
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $206K | Buy |
+5,233
| New | +$206K | 0.03% | 136 |
|