Cetera Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cetera Advisors’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.81M	Sell
2023 Q4	$2.04M	Buy
2023 Q3	$1.82M	Buy
2023 Q2	$1.7M	Sell
2023 Q1	$1.62M	Buy
2022 Q4	$1.51M	Sell
2022 Q3	$1.49M	Buy
2022 Q2	$287K	Sell
2022 Q1	$341K	Sell
2021 Q4	$360K	Buy