U.S. Capital Wealth Advisors’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 |
-6,822
| Closed | -$285K | – | 886 |
|
|
2025
Q1 | $285K | Hold |
6,822
| – | – | 0.01% | 710 |
|
|
2024
Q4 | $293K | Hold |
6,822
| – | – | 0.01% | 694 |
|
|
2024
Q3 | $287K | Hold |
6,822
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $277K | Hold |
6,822
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $268K | Sell |
6,822
-8,001
| -54% | -$314K | 0.01% | 590 |
|
|
2023
Q4 | $544K | Sell |
14,823
-650
| -4% | -$23.8K | 0.02% | 438 |
|
|
2023
Q3 | $521K | Sell |
15,473
-7,559
| -33% | -$254K | 0.02% | 426 |
|
|
2023
Q2 | $793K | Buy |
+23,032
| New | +$793K | 0.04% | 365 |
|