Harbour Investments’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	$258K	Sell	5,360 -1,743	-25%	-$85.9K	﹤0.01%	1391
2025 Q4	$350K	Sell	7,103 -5,653	-44%	-$275K	0.01%	1007
2025 Q3	$616K	Buy	12,756 +186	+1%	+$8.68K	0.01%	737
2025 Q2	$568K	Hold	12,570	–	–	0.01%	723
2025 Q1	$525K	Sell	12,570 -482	-4%	-$20.8K	0.02%	697
2024 Q4	$560K	Sell	13,052 -1,386	-10%	-$59.4K	0.02%	664
2024 Q3	$608K	Buy	14,438 +3,013	+26%	+$124K	0.02%	597
2024 Q2	$465K	Hold	11,425	–	–	0.02%	628
2024 Q1	$449K	Hold	11,425	–	–	0.02%	634
2023 Q4	$419K	Hold	11,425	–	–	0.02%	591
2023 Q3	$385K	Buy	11,425 +1,364	+14%	+$47.1K	0.02%	566
2023 Q2	$347K	Hold	10,061	–	–	0.02%	613
2023 Q1	$323K	Buy	10,061 +625	+7%	+$19.6K	0.02%	600
2022 Q4	$286K	Buy	9,436 +4,958	+111%	+$150K	0.02%	613
2022 Q3	$131K	Hold	4,478	–	–	0.01%	857
2022 Q2	$131K	Buy	+4,478	New	+$137K	0.01%	857
2021 Q4	$150K	Sell	4,478 -747	-14%	-$24.4K	0.01%	821
2021 Q3	$163K	Buy	5,225 +2,282	+78%	+$73K	0.01%	1121
2021 Q2	$94K	Sell	2,943 -2	-0.1%	-$63	﹤0.01%	1433
2021 Q1	$90K	Buy	+2,945	New	+$87.5K	﹤0.01%	1346