Financial Network 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
$317K Hold
6,600
0.32% 62
2025
Q4
$325K Sell
6,600
-314
-5% -$15.3K 0.34% 60
2025
Q3
$334K Hold
6,914
0.37% 53
2025
Q2
$312K Hold
6,914
0.38% 52
2025
Q1
$289K Hold
6,914
0.38% 57
2024
Q4
$297K Sell
6,914
-2,736
-28% -$117K 0.55% 34
2024
Q3
$406K Buy
9,650
+2,281
+31% +$93.7K 0.34% 61
2024
Q2
$300K Hold
7,369
0.22% 93
2024
Q1
$289K Sell
7,369
-513
-7% -$19.5K 0.29% 89
2023
Q4
$289K Buy
+7,882
New +$274K 0.31% 84

Other funds holding BSEP