Fidelity Investments
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Fidelity Investments’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Fidelity Investments’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$101 – 5450
2023
Q3 		$101 Buy
3
+2
+200% +$67 ﹤0.01% 4853
2023
Q2 		$34 Buy
+1
New +$34 ﹤0.01% 5073