Advisornet Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.8K	Hold	806	–	–	﹤0.01%	1133
2025 Q4	$39.7K	Sell	806 -572	-42%	-$27.8K	﹤0.01%	1125
2025 Q3	$66.5K	Hold	1,378	–	–	﹤0.01%	932
2025 Q2	$62.2K	Hold	1,378	–	–	﹤0.01%	925
2025 Q1	$57.6K	Hold	1,378	–	–	﹤0.01%	890
2024 Q4	$59.1K	Hold	1,378	–	–	﹤0.01%	835
2024 Q3	$58K	Sell	1,378 -957	-41%	-$39.3K	﹤0.01%	862
2024 Q2	$95K	Hold	2,335	–	–	0.01%	653
2024 Q1	$91.7K	Hold	2,335	–	–	0.01%	653
2023 Q4	$85.6K	Hold	2,335	–	–	0.01%	683
2023 Q3	$78.6K	Buy	2,335 +1,752	+301%	+$60.5K	0.01%	675
2023 Q2	$20.1K	Hold	583	–	–	﹤0.01%	1093
2023 Q1	$18.7K	Hold	583	–	–	﹤0.01%	1098
2022 Q4	$17.7K	Hold	583	–	–	﹤0.01%	1101
2022 Q3	$17K	Buy	+583	New	+$17.9K	﹤0.01%	1159