BCS 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	$475K	Sell	9,882 -9,946	-50%	-$490K	0.1%	166
2025 Q4	$977K	Buy	19,828 +8,981	+83%	+$437K	0.1%	161
2025 Q3	$524K	Buy	10,847 +679	+7%	+$31.7K	0.12%	149
2025 Q2	$459K	Sell	10,168 -1,518	-13%	-$64.5K	0.1%	165
2025 Q1	$488K	Sell	11,686 -2,272	-16%	-$97.9K	0.13%	150
2024 Q4	$599K	Sell	13,958 -417	-3%	-$17.9K	0.15%	129
2024 Q3	$606K	Sell	14,375 -1,985	-12%	-$81.6K	0.26%	83
2024 Q2	$665K	Sell	16,360 -1,708	-9%	-$67.5K	0.32%	67
2024 Q1	$710K	Sell	18,068 -7,411	-29%	-$281K	0.23%	97
2023 Q4	$935K	Sell	25,479 -1,785	-7%	-$62.1K	0.34%	74
2023 Q3	$918K	Sell	27,264 -1,617	-6%	-$55.9K	0.38%	65
2023 Q2	$995K	Sell	28,881 -4,743	-14%	-$155K	0.73%	38
2023 Q1	$1.08M	Buy	33,624 +93	+0.3%	+$2.92K	0.49%	53
2022 Q4	$1.02M	Sell	33,531 -262	-0.8%	-$7.94K	0.43%	60
2022 Q3	$967K	Hold	33,793	–	–	0.46%	61
2022 Q2	$989K	Sell	33,793 -173	-0.5%	-$5.3K	0.44%	55
2022 Q1	$1.11M	Sell	33,966 -8,227	-19%	-$264K	0.46%	52
2021 Q4	$1.41M	Buy	42,193 +558	+1%	+$18.2K	0.51%	46
2021 Q3	$1.3M	Buy	+41,635	New	+$1.33M	0.55%	43