Envestnet Asset Management’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	$3.01M	Buy	62,613 +33,073	+112%	+$1.63M	﹤0.01%	2702
2025 Q4	$1.45M	Sell	29,540 -37,273	-56%	-$1.81M	﹤0.01%	3056
2025 Q3	$3.23M	Buy	66,813 +24,962	+60%	+$1.17M	﹤0.01%	2553
2025 Q2	$1.89M	Sell	41,851 -4,481	-10%	-$190K	﹤0.01%	2863
2025 Q1	$1.94M	Sell	46,332 -4,582	-9%	-$197K	﹤0.01%	2760
2024 Q4	$2.18M	Buy	50,914 +34	+0.1%	+$1.46K	﹤0.01%	2639
2024 Q3	$2.14M	Buy	50,880 +6,730	+15%	+$276K	﹤0.01%	2608
2024 Q2	$1.8M	Sell	44,150 -1,926	-4%	-$76.1K	﹤0.01%	2662
2024 Q1	$1.81M	Sell	46,076 -301	-0.6%	-$11.4K	﹤0.01%	2631
2023 Q4	$1.7M	Buy	46,377 +1,686	+4%	+$58.6K	﹤0.01%	2575
2023 Q3	$1.5M	Sell	44,691 -41,864	-48%	-$1.45M	﹤0.01%	2526
2023 Q2	$2.98M	Buy	86,555 +2,967	+4%	+$97.1K	﹤0.01%	2033
2023 Q1	$2.68M	Buy	83,588 +3,592	+4%	+$113K	﹤0.01%	2023
2022 Q4	$2.43M	Buy	79,996 +1,453	+2%	+$44K	﹤0.01%	2029
2022 Q3	$2.25M	Buy	78,543 +67,171	+591%	+$2.06M	﹤0.01%	2012
2022 Q2	$333K	Buy	11,372 +5,007	+79%	+$153K	﹤0.01%	3299
2022 Q1	$208K	Buy	+6,365	New	+$204K	﹤0.01%	3660
2021 Q4	–	Sell	-59,821	Closed	-$1.87M	–	3877
2021 Q3	$1.87M	Buy	+59,821	New	+$1.91M	﹤0.01%	2130
2021 Q2	–	Sell	-82,825	Closed	-$2.52M	–	3639
2021 Q1	$2.52M	Buy	82,825 +164	+0.2%	+$4.87K	﹤0.01%	1806
2020 Q4	$2.41M	Buy	+82,661	New	+$2.31M	﹤0.01%	1645