U.S. Capital Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$285K	Hold
2024 Q4	$293K	Hold
2024 Q3	$287K	Hold
2024 Q2	$277K	Hold
2024 Q1	$268K	Sell
2023 Q4	$544K	Sell
2023 Q3	$521K	Sell
2023 Q2	$793K	Buy