AE Wealth Management’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	$292K	Buy	6,073 +33	+0.5%	+$1.63K	﹤0.01%	1393
2025 Q4	$297K	Buy	6,040 +16	+0.3%	+$779	﹤0.01%	1317
2025 Q3	$291K	Buy	6,024 +696	+13%	+$32.5K	﹤0.01%	1191
2025 Q2	$241K	Hold	5,328	–	–	﹤0.01%	1223
2025 Q1	$223K	Sell	5,328 -24	-0.4%	-$1.03K	﹤0.01%	1228
2024 Q4	$230K	Sell	5,352 -432	-7%	-$18.5K	﹤0.01%	1219
2024 Q3	$244K	Sell	5,784 -1,835	-24%	-$75.4K	﹤0.01%	1106
2024 Q2	$310K	Hold	7,619	–	–	﹤0.01%	1022
2024 Q1	$299K	Sell	7,619 -11,046	-59%	-$419K	﹤0.01%	961
2023 Q4	$699K	Sell	18,665 -1,212	-6%	-$42.1K	﹤0.01%	1290
2023 Q3	$669K	Sell	19,877 -6,518	-25%	-$225K	﹤0.01%	1248
2023 Q2	$909K	Sell	26,395 -355	-1%	-$11.6K	0.01%	1126
2023 Q1	$859K	Buy	26,750 +9,442	+55%	+$297K	0.01%	1105
2022 Q4	$525K	Hold	17,308	–	–	﹤0.01%	1296
2022 Q3	$495K	Buy	17,308 +793	+5%	+$24.3K	﹤0.01%	1267
2022 Q2	$483K	Hold	16,515	–	–	﹤0.01%	1221
2022 Q1	$539K	Sell	16,515 -1,000	-6%	-$32.1K	﹤0.01%	1207
2021 Q4	$585K	Buy	17,515 +5,983	+52%	+$195K	﹤0.01%	1189
2021 Q3	$360K	Buy	+11,532	New	+$369K	﹤0.01%	1293