DWP
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Daymark Wealth Partners’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Daymark Wealth Partners’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$301K Hold
6,671
– – 0.01% 446
2025
Q1 		$279K Hold
6,671
– – 0.01% 426
2024
Q4 		$286K Hold
6,671
– – 0.01% 415
2024
Q3 		$281K Buy
+6,671
New +$281K 0.01% 436