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Weaver Consulting Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Weaver Consulting Group’s Portfolio BSEP Stock Details BSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,160
Closed -$30K – 962
2020
Q2 		$30K Hold
1,160
– – 0.02% 321
2020
Q1 		$26K Sell
1,160
-240
-17% -$5.38K 0.02% 295
2019
Q4 		$35K Buy
+1,400
New +$35K 0.02% 283