Vantage Financial Partners (Wisconsin)’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 | $300K | Sell |
6,648
-2,892
| -30% | -$131K | 0.07% | 150 |
|
|
2025
Q1 | $399K | Sell |
9,540
-889
| -9% | -$37.1K | 0.1% | 117 |
|
|
2024
Q4 | $447K | Sell |
10,429
-3,073
| -23% | -$132K | 0.11% | 111 |
|
|
2024
Q3 | $569K | Sell |
13,502
-1,296
| -9% | -$54.6K | 0.14% | 99 |
|
|
2024
Q2 | $602K | Sell |
14,798
-158,268
| -91% | -$6.44M | 0.16% | 71 |
|
|
2024
Q1 | $6.8M | Sell |
173,066
-7,490
| -4% | -$294K | 1.83% | 15 |
|
|
2023
Q4 | $6.62M | Sell |
180,556
-43,474
| -19% | -$1.59M | 1.95% | 15 |
|
|
2023
Q3 | $7.54M | Sell |
224,030
-34,333
| -13% | -$1.16M | 2.96% | 12 |
|
|
2023
Q2 | $8.9M | Sell |
258,363
-3,380
| -1% | -$116K | 3.33% | 10 |
|
|
2023
Q1 | $8.41M | Sell |
261,743
-5,088
| -2% | -$163K | 3.34% | 11 |
|
|
2022
Q4 | $8.09M | Sell |
266,831
-4,678
| -2% | -$142K | 4.82% | 7 |
|
|
2022
Q3 | $7.77M | Buy |
+271,509
| New | +$7.77M | 5.23% | 7 |
|