WealthPlan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,674
| Closed | -$7.61M | – | 265 |
|
|
2024
Q3 | $7.61M | Buy |
+180,674
| New | +$7.61M | 0.77% | 49 |
|
|
2023
Q1 | – | Sell |
-44,107
| Closed | -$1.42M | – | 455 |
|
|
2022
Q4 | $1.42M | Buy |
44,107
+479
| +1% | +$15.4K | 0.1% | 146 |
|
|
2022
Q3 | $1.35M | Buy |
+43,628
| New | +$1.35M | 0.1% | 143 |
|
|
2022
Q1 | $1.21M | Buy |
+39,446
| New | +$1.21M | 0.08% | 156 |
|