World Investment Advisors’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
Q1 | – | Sell |
-6,196
| Closed | -$220K | – | 403 |
|
|
2023
Q4 | $220K | Buy |
+6,196
| New | +$220K | 0.03% | 352 |
|
|
2023
Q2 | – | Sell |
-7,578
| Closed | -$243K | – | 263 |
|
|
2023
Q1 | $243K | Buy |
+7,578
| New | +$243K | 0.05% | 202 |
|
|
2022
Q3 | – | Sell |
-9,540
| Closed | -$297K | – | 245 |
|
|
2022
Q2 | $297K | Buy |
+9,540
| New | +$297K | 0.06% | 198 |
|