Cerity Partners’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
2025
Q3
$8.65M Buy
2025
Q2
$7.28M Buy
2025
Q1
$6.43M Sell
2024
Q4
$6.91M Sell
2024
Q3
$6.92M Buy
2024
Q2
$1.68M Sell
2024
Q1
$1.68M Buy
2023
Q4
$1.56M Buy
2023
Q3
$1.11M Sell
2023
Q2
$1.4M Sell
2023
Q1
$1.75M Sell
2022
Q4
$1.67M Buy