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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$716K	Sell	15,860 -36,362	-70%	-$1.64M	0.01%	712
2025 Q1	$2.18M	Buy	52,222 +155	+0.3%	+$6.48K	0.05%	345
2024 Q4	$2.23M	Buy	+52,067	New	+$2.23M	0.06%	297