Cresset Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cresset Asset Management’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
2025 Q2	$1.03M	Sell
2025 Q1	$949K	Hold
2024 Q4	$974K	Hold
2024 Q3	$957K	Hold
2024 Q2	$924K	Sell
2024 Q1	$3.47M	Sell
2023 Q4	$3.24M	Buy
2023 Q3	$2.89M	Buy