Blue Bell Private 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	$1.7M	Sell	35,292 -659	-2%	-$32.5K	0.24%	78
2025 Q4	$1.77M	Buy	35,951 +2,312	+7%	+$113K	0.26%	72
2025 Q3	$1.62M	Sell	33,639 -1,202	-3%	-$56.1K	0.25%	70
2025 Q2	$1.57M	Sell	34,841 -193	-0.6%	-$8.2K	0.26%	67
2025 Q1	$1.46M	Hold	35,034	–	–	0.28%	64
2024 Q4	$1.5M	Sell	35,034 -476	-1%	-$20.4K	0.29%	62
2024 Q3	$1.5M	Sell	35,510 -289	-0.8%	-$11.9K	0.29%	64
2024 Q2	$1.46M	Sell	35,799 -739	-2%	-$29.2K	0.3%	60
2024 Q1	$1.44M	Sell	36,538 -911	-2%	-$34.5K	0.31%	57
2023 Q4	$1.37M	Sell	37,449 -474	-1%	-$16.5K	0.33%	55
2023 Q3	$1.28M	Buy	37,923 +4,600	+14%	+$159K	0.34%	52
2023 Q2	$1.15M	Sell	33,323 -3	-0%	-$98	0.3%	57
2023 Q1	$1.07M	Sell	33,326 -1,580	-5%	-$49.6K	0.32%	52
2022 Q4	$1.06M	Sell	34,906 -5,685	-14%	-$172K	0.35%	45
2022 Q3	$1.16M	Sell	40,591 -1,131	-3%	-$34.7K	0.42%	34
2022 Q2	$1.22M	Sell	41,722 -5,008	-11%	-$153K	0.41%	32
2022 Q1	$1.52M	Sell	46,730 -7,529	-14%	-$242K	0.43%	27
2021 Q4	$1.81M	Buy	54,259 +4,097	+8%	+$134K	0.47%	27
2021 Q3	$1.57M	Buy	50,162 +44,709	+820%	+$1.43M	0.46%	27
2021 Q2	$174K	Sell	5,453 -22	-0.4%	-$689	0.05%	81
2021 Q1	$167K	Sell	5,475 -25	-0.5%	-$743	0.05%	86
2020 Q4	$160K	Hold	5,500	–	–	0.06%	74
2020 Q3	$148K	Buy	+5,500	New	+$147K	0.06%	75