BCGM 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	$481K	Hold	10,000	–	–	0.12%	114
2025 Q4	$493K	Hold	10,000	–	–	0.13%	113
2025 Q3	$483K	Hold	10,000	–	–	0.13%	114
2025 Q2	$452K	Hold	10,000	–	–	0.13%	109
2025 Q1	$418K	Hold	10,000	–	–	0.13%	108
2024 Q4	$429K	Hold	10,000	–	–	0.14%	103
2024 Q3	$421K	Hold	10,000	–	–	0.14%	103
2024 Q2	$407K	Hold	10,000	–	–	0.14%	104
2024 Q1	$393K	Hold	10,000	–	–	0.14%	101
2023 Q4	$367K	Hold	10,000	–	–	0.15%	95
2023 Q3	$337K	Hold	10,000	–	–	0.15%	89
2023 Q2	$345K	Hold	10,000	–	–	0.15%	85
2023 Q1	$321K	Hold	10,000	–	–	0.16%	80
2022 Q4	$303K	Hold	10,000	–	–	0.15%	87
2022 Q3	$297K	Buy	+10,000	New	+$306K	0.15%	86