TW
Transform Wealth’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,726
| Closed | -$265K | – | 254 |
|
|
2022
Q4 | $265K | Sell |
8,726
-9,473
| -52% | -$287K | 0.03% | 198 |
|
|
2022
Q3 | $521K | Buy |
18,199
+492
| +3% | +$14.1K | 0.07% | 117 |
|
|
2022
Q2 | $518K | Buy |
17,707
+705
| +4% | +$20.6K | 0.08% | 123 |
|
|
2022
Q1 | $555K | Buy |
17,002
+2,194
| +15% | +$71.6K | 0.06% | 148 |
|
|
2021
Q4 | $495K | Sell |
14,808
-30,580
| -67% | -$1.02M | 0.05% | 157 |
|
|
2021
Q3 | $1.42M | Buy |
+45,388
| New | +$1.42M | 0.16% | 97 |
|
|
2021
Q2 | – | Sell |
-34,804
| Closed | -$1.06M | – | 225 |
|
|
2021
Q1 | $1.06M | Sell |
34,804
-2,599
| -7% | -$79.2K | 0.21% | 95 |
|
|
2020
Q4 | $1.09M | Buy |
+37,403
| New | +$1.09M | 0.23% | 99 |
|