Cetera Investment Advisers’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	$4.32M	Buy	89,892 +2,708	+3%	+$133K	﹤0.01%	1607
2025 Q4	$4.29M	Sell	87,184 -2,419	-3%	-$118K	﹤0.01%	1571
2025 Q3	$4.33M	Buy	89,603 +20,369	+29%	+$951K	0.01%	1521
2025 Q2	$3.13M	Sell	69,234 -5,728	-8%	-$243K	0.01%	1518
2025 Q1	$3.13M	Buy	74,962 +10,041	+15%	+$433K	0.01%	1411
2024 Q4	$2.79M	Sell	64,921 -896	-1%	-$38.4K	0.01%	1411
2024 Q3	$2.77M	Buy	65,817 +11,345	+21%	+$466K	0.01%	1374
2024 Q2	$2.22M	Sell	54,472 -2,609	-5%	-$103K	0.01%	1487
2024 Q1	$2.24M	Buy	57,081 +49,139	+619%	+$1.86M	0.01%	1460
2023 Q4	$291K	Sell	7,942 -21	-0.3%	-$730	﹤0.01%	1801
2023 Q3	$268K	Buy	7,963 +896	+13%	+$31K	﹤0.01%	1801
2023 Q2	$243K	Sell	7,067 -3,365	-32%	-$110K	﹤0.01%	1870
2023 Q1	$335K	Sell	10,432 -300	-3%	-$9.42K	﹤0.01%	1642
2022 Q4	$326K	Buy	10,732 +2,764	+35%	+$83.7K	﹤0.01%	1611
2022 Q3	$228K	Sell	7,968 -3,334	-29%	-$102K	﹤0.01%	1430
2022 Q2	$331K	Buy	11,302 +2,019	+22%	+$61.8K	0.01%	1349
2022 Q1	$303K	Buy	9,283 +2,751	+42%	+$88.3K	﹤0.01%	1470
2021 Q4	$218K	Sell	6,532 -33	-0.5%	-$1.08K	﹤0.01%	1677
2021 Q3	$205K	Buy	+6,565	New	+$210K	﹤0.01%	1655