Thoroughbred Financial Services’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 | $1.14M | Sell |
25,274
-3,149
| -11% | -$142K | 0.08% | 238 |
|
|
2025
Q1 | $1.19M | Hold |
28,423
| – | – | 0.07% | 256 |
|
|
2024
Q4 | $1.22M | Hold |
28,423
| – | – | 0.07% | 250 |
|
|
2024
Q3 | $1.2M | Hold |
28,423
| – | – | 0.08% | 243 |
|
|
2024
Q2 | $1.16M | Buy |
28,423
+3,651
| +15% | +$148K | 0.08% | 235 |
|
|
2024
Q1 | $973K | Sell |
24,772
-7,149
| -22% | -$281K | 0.09% | 200 |
|
|
2023
Q4 | $1.17M | Hold |
31,921
| – | – | 0.09% | 210 |
|
|
2023
Q3 | $1.07M | Buy |
31,921
+16,194
| +103% | +$545K | 0.11% | 200 |
|
|
2023
Q2 | $541K | Hold |
15,727
| – | – | 0.07% | 248 |
|
|
2023
Q1 | $505K | Buy |
+15,727
| New | +$505K | 0.07% | 248 |
|