Chicago Partners Investment Group’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	$546K	Sell	10,716 -156	-1%	-$7.69K	0.01%	835
2025 Q4	$540K	Sell	10,872 -1,143	-10%	-$55.6K	0.01%	720
2025 Q3	$588K	Hold	12,015	–	–	0.02%	605
2025 Q2	$553K	Sell	12,015 -1,931	-14%	-$82K	0.02%	558
2025 Q1	$584K	Sell	13,946 -3,270	-19%	-$141K	0.02%	477
2024 Q4	$742K	Hold	17,216	–	–	0.02%	410
2024 Q3	$729K	Hold	17,216	–	–	0.03%	396
2024 Q2	$702K	Hold	17,216	–	–	0.03%	391
2024 Q1	$664K	Hold	17,216	–	–	0.03%	388
2023 Q4	$642K	Hold	17,216	–	–	0.03%	367
2023 Q3	$572K	Hold	17,216	–	–	0.03%	377
2023 Q2	$601K	Hold	17,216	–	–	0.03%	376
2023 Q1	$556K	Sell	17,216 -1,159	-6%	-$36.4K	0.03%	363
2022 Q4	$596K	Sell	18,375 -188	-1%	-$5.69K	0.04%	332
2022 Q3	$557K	Buy	18,563 +11,780	+174%	+$361K	0.04%	314
2022 Q2	$212K	Hold	6,783	–	–	0.02%	531
2022 Q1	$202K	Hold	6,783	–	–	0.02%	518
2021 Q4	$215K	Sell	6,783 -628	-8%	-$20.5K	0.02%	506
2021 Q3	$244K	Buy	+7,411	New	+$237K	0.02%	491