Three Seasons Wealth’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 | $699K | Hold |
15,485
| – | – | 0.08% | 42 |
|
|
2025
Q1 | $647K | Hold |
15,485
| – | – | 0.32% | 46 |
|
|
2024
Q4 | $664K | Hold |
15,485
| – | – | 0.32% | 59 |
|
|
2024
Q3 | $652K | Hold |
15,485
| – | – | 0.34% | 59 |
|
|
2024
Q2 | $630K | Hold |
15,485
| – | – | 0.35% | 53 |
|
|
2024
Q1 | $605K | Hold |
15,485
| – | – | 0.42% | 56 |
|
|
2023
Q4 | $568K | Hold |
15,485
| – | – | 0.5% | 49 |
|
|
2023
Q3 | $521K | Buy |
+15,485
| New | +$521K | 0.51% | 33 |
|