WealthShield 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 | $122K | Sell |
2,702
-602
| -18% | -$27.2K | 0.01% | 360 |
|
|
2025
Q1 | $138K | Buy |
3,304
+2,702
| +449% | +$113K | 0.02% | 343 |
|
|
2024
Q4 | $25.8K | Sell |
602
-2,100
| -78% | -$90.1K | ﹤0.01% | 408 |
|
|
2024
Q3 | $114K | Buy |
+2,702
| New | +$114K | 0.02% | 340 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$77K | – | 481 |
|
|
2023
Q4 | $77K | Hold |
2,100
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $70.7K | Buy |
2,100
+500
| +31% | +$16.8K | 0.01% | 359 |
|
|
2023
Q2 | $55.1K | Hold |
1,600
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $51.4K | Buy |
+1,600
| New | +$51.4K | 0.01% | 375 |
|