TownSquare Capital’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 | – | Sell |
-8,261
| Closed | -$345K | – | 720 |
|
|
2025
Q1 | $345K | Sell |
8,261
-1,389
| -14% | -$58K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $414K | Sell |
9,650
-4,308
| -31% | -$185K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $588K | Buy |
13,958
+2,141
| +18% | +$90.2K | 0.01% | 901 |
|
|
2024
Q2 | $481K | Sell |
11,817
-50
| -0.4% | -$2.03K | 0.01% | 903 |
|
|
2024
Q1 | $466K | Sell |
11,867
-7,658
| -39% | -$301K | 0.01% | 870 |
|
|
2023
Q4 | $716K | Buy |
19,525
+4,376
| +29% | +$161K | 0.01% | 683 |
|
|
2023
Q3 | $510K | Buy |
15,149
+7,552
| +99% | +$254K | 0.01% | 750 |
|
|
2023
Q2 | $262K | Hold |
7,597
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $244K | Hold |
7,597
| – | – | 0.01% | 886 |
|
|
2022
Q4 | $230K | Hold |
7,597
| – | – | 0.01% | 863 |
|
|
2022
Q3 | $217K | Hold |
7,597
| – | – | 0.01% | 674 |
|
|
2022
Q2 | $222K | Buy |
+7,597
| New | +$222K | 0.01% | 631 |
|