FIA

Foundations Investment Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Buy	+4,774	New	+$216K	﹤0.01%	863
2025 Q1	–	Sell	-4,783	Closed	-$205K	–	866
2024 Q4	$205K	Buy	+4,783	New	+$205K	﹤0.01%	801