Vantage Financial Partners (Wisconsin)’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
2025
Q2
$300K Sell
2025
Q1
$399K Sell
2024
Q4
$447K Sell
2024
Q3
$569K Sell
2024
Q2
$602K Sell
2024
Q1
$6.8M Sell
2023
Q4
$6.62M Sell
2023
Q3
$7.54M Sell
2023
Q2
$8.9M Sell
2023
Q1
$8.41M Sell
2022
Q4
$8.09M Sell
2022
Q3
$7.77M Buy