Barclays’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	$198K	Buy	4,378 +2,173	+99%	+$98.3K	﹤0.01%	3546
2025 Q1	$92K	Buy	2,205 +2,159	+4,693%	+$90.1K	﹤0.01%	3716
2024 Q4	$2K	Buy	+46	New	+$2K	﹤0.01%	4289