Transform Wealth’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$265K Sell
2022
Q3
$521K Buy
2022
Q2
$518K Buy
2022
Q1
$555K Buy
2021
Q4
$495K Sell
2021
Q3
$1.42M Buy
2021
Q2
Sell
2021
Q1
$1.06M Sell
2020
Q4
$1.09M Buy