GTS Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Buy	+5,249	New	+$237K	0.01%	1033
2025 Q1	–	Sell	-5,571	Closed	-$239K	–	1251
2024 Q4	$239K	Hold	5,571	–	–	0.01%	1011
2024 Q3	$235K	Buy	+5,571	New	+$235K	﹤0.01%	1453