Trek Financial’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 | $377K | Hold |
8,345
| – | – | 0.03% | 303 |
|
|
2025
Q1 | $349K | Hold |
8,345
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $358K | Sell |
8,345
-830
| -9% | -$35.6K | 0.03% | 298 |
|
|
2024
Q3 | $386K | Hold |
9,175
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $373K | Hold |
9,175
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $360K | Hold |
9,175
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $337K | Hold |
9,175
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $309K | Buy |
+9,175
| New | +$309K | 0.03% | 218 |
|