EverSource Wealth 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	$24.6K	Hold	511	–	–	﹤0.01%	2375
2025 Q4	$25.2K	Hold	511	–	–	﹤0.01%	2234
2025 Q3	$24.7K	Hold	511	–	–	﹤0.01%	2210
2025 Q2	$23.1K	Hold	511	–	–	﹤0.01%	2187
2025 Q1	$21.3K	Hold	511	–	–	﹤0.01%	1656
2024 Q4	$21.9K	Buy	511 +20	+4%	+$857	﹤0.01%	1572
2024 Q3	$20.7K	Hold	491	–	–	﹤0.01%	1467
2024 Q2	$20.1K	Hold	491	–	–	﹤0.01%	1507
2024 Q1	$18.9K	Hold	491	–	–	﹤0.01%	1388
2023 Q4	$18K	Hold	491	–	–	﹤0.01%	1282
2023 Q3	$16.5K	Hold	491	–	–	﹤0.01%	1201
2023 Q2	$16.9K	Hold	491	–	–	﹤0.01%	1220
2023 Q1	$15.8K	Hold	491	–	–	﹤0.01%	1176
2022 Q4	$14.9K	Hold	491	–	–	﹤0.01%	1175
2022 Q3	$14K	Buy	+491	New	+$15K	﹤0.01%	1010