CreativeOne Wealth’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	$417K	Sell	8,672 -458	-5%	-$22.6K	0.01%	871
2025 Q4	$450K	Sell	9,130 -303	-3%	-$14.7K	0.01%	824
2025 Q3	$455K	Buy	9,433 +1,361	+17%	+$63.5K	0.01%	801
2025 Q2	$365K	Sell	8,072 -55	-0.7%	-$2.34K	0.01%	854
2025 Q1	$340K	Sell	8,127 -334	-4%	-$14.4K	0.01%	818
2024 Q4	$363K	Buy	+8,461	New	+$362K	0.01%	804
2023 Q2	–	Sell	-13,370	Closed	-$429K	–	839
2023 Q1	$429K	Hold	13,370	–	–	0.02%	510
2022 Q4	$406K	Hold	13,370	–	–	0.02%	489
2022 Q3	$383K	Hold	13,370	–	–	0.02%	468
2022 Q2	$391K	Hold	13,370	–	–	0.02%	470
2022 Q1	$436K	Hold	13,370	–	–	0.02%	465
2021 Q4	$447K	Buy	+13,370	New	+$436K	0.02%	478
2021 Q3	–	Sell	-10,065	Closed	-$320K	–	693
2021 Q2	$320K	Sell	10,065 -10,950	-52%	-$343K	0.02%	514
2021 Q1	$640K	Hold	21,015	–	–	0.05%	285
2020 Q4	$612K	Buy	+21,015	New	+$588K	0.05%	259