WealthPLAN Partners’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 | $1.7M | Sell |
37,711
-846
| -2% | -$38.2K | 0.27% | 96 |
|
|
2025
Q1 | $1.61M | Sell |
38,557
-1,753
| -4% | -$73.2K | 0.23% | 100 |
|
|
2024
Q4 | $1.73M | Sell |
40,310
-89,503
| -69% | -$3.84M | 0.25% | 97 |
|
|
2024
Q3 | $5.47M | Buy |
129,813
+90,869
| +233% | +$3.83M | 0.73% | 36 |
|
|
2024
Q2 | $1.58M | Sell |
38,944
-9,267
| -19% | -$377K | 0.17% | 122 |
|
|
2024
Q1 | $1.89M | Sell |
48,211
-339
| -0.7% | -$13.3K | 0.2% | 120 |
|
|
2023
Q4 | $1.78M | Buy |
48,550
+2,936
| +6% | +$108K | 0.18% | 126 |
|
|
2023
Q3 | $1.54M | Sell |
45,614
-154
| -0.3% | -$5.18K | 0.18% | 125 |
|
|
2023
Q2 | $1.58M | Buy |
45,768
+300
| +0.7% | +$10.3K | 0.22% | 106 |
|
|
2023
Q1 | $1.46M | Buy |
45,468
+1,361
| +3% | +$43.7K | 0.17% | 120 |
|
|
2022
Q4 | $1.42M | Buy |
+44,107
| New | +$1.42M | 0.1% | 146 |
|
|
2022
Q1 | $1.21M | Buy |
39,446
+545
| +1% | +$16.7K | 0.08% | 156 |
|
|
2021
Q4 | $1.26M | Sell |
38,901
-5,559
| -13% | -$180K | 0.08% | 154 |
|
|
2021
Q3 | $1.47M | Buy |
44,460
+6,758
| +18% | +$223K | 0.1% | 137 |
|
|
2021
Q2 | $1.21M | Sell |
37,702
-553
| -1% | -$17.7K | 0.09% | 137 |
|
|
2021
Q1 | $1.19M | Buy |
38,255
+5,407
| +16% | +$168K | 0.09% | 130 |
|
|
2020
Q4 | $973K | Buy |
+32,848
| New | +$973K | 0.08% | 142 |
|