Capital Investment Advisory Services’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	$79.8K	Sell	1,660 -185	-10%	-$9.12K	0.01%	767
2025 Q4	$90.9K	Hold	1,845	–	–	0.01%	719
2025 Q3	$89.1K	Hold	1,845	–	–	0.01%	693
2025 Q2	$83.3K	Sell	1,845 -575	-24%	-$24.4K	0.01%	677
2025 Q1	$101K	Hold	2,420	–	–	0.01%	611
2024 Q4	$104K	Hold	2,420	–	–	0.01%	563
2024 Q3	$102K	Buy	2,420 +800	+49%	+$32.9K	0.01%	587
2024 Q2	$65.9K	Sell	1,620 -11,953	-88%	-$472K	0.01%	624
2024 Q1	$533K	Hold	13,573	–	–	0.06%	282
2023 Q4	$498K	Buy	13,573 +1,260	+10%	+$43.8K	0.05%	292
2023 Q3	$414K	Buy	12,313 +360	+3%	+$12.4K	0.04%	320
2023 Q2	$412K	Sell	11,953 -2,865	-19%	-$93.8K	0.04%	308
2023 Q1	$476K	Sell	14,818 -66	-0.4%	-$2.07K	0.06%	269
2022 Q4	$451K	Hold	14,884	–	–	0.05%	289
2022 Q3	$426K	Hold	14,884	–	–	0.06%	276
2022 Q2	$436K	Hold	14,884	–	–	0.05%	280
2022 Q1	$486K	Sell	14,884 -6,720	-31%	-$216K	0.05%	289
2021 Q4	$722K	Hold	21,604	–	–	0.09%	216
2021 Q3	$675K	Buy	21,604 +382	+2%	+$12.2K	0.09%	213
2021 Q2	$675K	Sell	21,222 -234	-1%	-$7.33K	0.08%	226
2021 Q1	$654K	Buy	21,456 +2,025	+10%	+$60.1K	0.09%	207
2020 Q4	$566K	Buy	+19,431	New	+$544K	0.08%	230