Weaver Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Hold |
3,004
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $125K | Hold |
3,004
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $129K | Hold |
3,004
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $127K | Hold |
3,004
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $122K | Sell |
3,004
-1,204
| -29% | -$49K | 0.04% | 155 |
|
|
2024
Q1 | $165K | Buy |
+4,208
| New | +$165K | 0.06% | 140 |
|