Beacon Pointe Advisors’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	$1.16M	Sell	24,180 -1,983	-8%	-$97.7K	0.01%	933
2025 Q4	$1.29M	Sell	26,163 -75	-0.3%	-$3.65K	0.01%	748
2025 Q3	$1.27M	Buy	26,238 +8,101	+45%	+$378K	0.01%	680
2025 Q2	$819K	Buy	18,137 +3,970	+28%	+$169K	0.01%	731
2025 Q1	$592K	Buy	14,167 +174	+1%	+$7.5K	0.01%	804
2024 Q4	$600K	Sell	13,993 -248	-2%	-$10.6K	0.01%	782
2024 Q3	$600K	Buy	14,241 +1,647	+13%	+$67.7K	0.01%	789
2024 Q2	$512K	Sell	12,594 -510	-4%	-$20.2K	0.01%	856
2024 Q1	$515K	Sell	13,104 -1,586	-11%	-$60.1K	0.01%	906
2023 Q4	$539K	Sell	14,690 -2,468	-14%	-$85.8K	0.01%	869
2023 Q3	$578K	Sell	17,158 -7,919	-32%	-$274K	0.01%	820
2023 Q2	$864K	Sell	25,077 -3,794	-13%	-$124K	0.01%	563
2023 Q1	$927K	Buy	28,871 +579	+2%	+$18.2K	0.02%	564
2022 Q4	$858K	Sell	28,292 -423	-1%	-$12.8K	0.02%	545
2022 Q3	$823K	Buy	28,715 +5,198	+22%	+$159K	0.02%	511
2022 Q2	$685K	Buy	+23,517	New	+$720K	0.01%	568
2022 Q1	–	Sell	-31,188	Closed	-$1.04M	–	1209
2021 Q4	$1.04M	Buy	31,188 +1,456	+5%	+$47.5K	0.03%	375
2021 Q3	$929K	Buy	29,732 +2,413	+9%	+$77.2K	0.02%	422
2021 Q2	$869K	Sell	27,319 -109	-0.4%	-$3.41K	0.03%	363
2021 Q1	$835K	Sell	27,428 -434	-2%	-$12.9K	0.05%	222
2020 Q4	$811K	Sell	27,862 -7,080	-20%	-$198K	0.06%	224
2020 Q3	$937K	Buy	+34,942	New	+$936K	0.09%	169