DHJJ Financial Advisors’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	$1.7M	Sell	35,372 -328	-0.9%	-$16.2K	0.56%	31
2025 Q4	$1.76M	Sell	35,700 -343	-1%	-$16.7K	0.58%	30
2025 Q3	$1.74M	Buy	36,043 +878	+2%	+$41K	0.59%	30
2025 Q2	$1.59M	Sell	35,165 -934	-3%	-$39.7K	0.57%	31
2025 Q1	$1.51M	Sell	36,099 -975	-3%	-$42K	0.61%	31
2024 Q4	$1.59M	Sell	37,074 -8	-0%	-$343	0.62%	29
2024 Q3	$1.56M	Sell	37,082 -1,181	-3%	-$48.5K	0.62%	30
2024 Q2	$1.56M	Sell	38,263 -5,263	-12%	-$208K	0.66%	31
2024 Q1	$1.71M	Sell	43,526 -805	-2%	-$30.5K	0.76%	26
2023 Q4	$1.63M	Sell	44,331 -25	-0.1%	-$869	0.76%	26
2023 Q3	$1.49M	Sell	44,356 -4,455	-9%	-$154K	0.76%	29
2023 Q2	$1.68M	Sell	48,811 -290	-0.6%	-$9.49K	0.88%	28
2023 Q1	$1.58M	Sell	49,101 -1,965	-4%	-$61.7K	0.86%	29
2022 Q4	$1.53M	Sell	51,066 -1,174	-2%	-$35.6K	0.88%	28
2022 Q3	$1.5M	Buy	52,240 +695	+1%	+$21.3K	0.87%	28
2022 Q2	$1.51M	Hold	51,545	–	–	0.84%	29
2022 Q1	$1.68M	Sell	51,545 -610	-1%	-$19.6K	0.81%	32
2021 Q4	$1.74M	Buy	52,155 +2,452	+5%	+$80K	0.82%	29
2021 Q3	$1.57M	Buy	49,703 +5,470	+12%	+$175K	0.81%	32
2021 Q2	$1.41M	Sell	44,233 -29	-0.1%	-$908	0.74%	36
2021 Q1	$1.35M	Sell	44,262 -30	-0.1%	-$891	0.78%	35
2020 Q4	$1.29M	Buy	+44,292	New	+$1.24M	0.81%	33