HighTower 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	$3.49M	Hold	72,667	–	–	﹤0.01%	1387
2025 Q4	$3.58M	Hold	72,667	–	–	﹤0.01%	1345
2025 Q3	$3.51M	Buy	72,667 +7,692	+12%	+$359K	﹤0.01%	1311
2025 Q2	$2.93M	Sell	64,975 -1,258	-2%	-$53.4K	﹤0.01%	1361
2025 Q1	$2.77M	Buy	66,233 +13,027	+24%	+$561K	﹤0.01%	1351
2024 Q4	$2.28M	Sell	53,206 -110	-0.2%	-$4.71K	﹤0.01%	1440
2024 Q3	$2.25M	Buy	53,316 +11,182	+27%	+$459K	﹤0.01%	1450
2024 Q2	$1.71M	Hold	42,134	–	–	﹤0.01%	1532
2024 Q1	$1.66M	Sell	42,134 -7,631	-15%	-$289K	﹤0.01%	1525
2023 Q4	$1.82M	Sell	49,765 -7,097	-12%	-$247K	﹤0.01%	1488
2023 Q3	$1.91M	Buy	56,862 +31,882	+128%	+$1.1M	﹤0.01%	1401
2023 Q2	$863K	Sell	24,980 -1,259	-5%	-$41.2K	﹤0.01%	1842
2023 Q1	$843K	Hold	26,239	–	–	﹤0.01%	1777
2022 Q4	$796K	Buy	26,239 +2,298	+10%	+$69.6K	﹤0.01%	1811
2022 Q3	$685K	Buy	23,941 +3,417	+17%	+$105K	﹤0.01%	1826
2022 Q2	$601K	Sell	20,524 -55,080	-73%	-$1.69M	﹤0.01%	1932
2022 Q1	$2.46M	Sell	75,604 -35,813	-32%	-$1.15M	0.01%	1252
2021 Q4	$3.72M	Buy	111,417 +25,197	+29%	+$822K	0.01%	1049
2021 Q3	$2.7M	Buy	86,220 +62,977	+271%	+$2.01M	0.01%	1104
2021 Q2	$739K	Sell	23,243 -297,589	-93%	-$9.32M	﹤0.01%	1818
2021 Q1	$9.76M	Buy	320,832 +12,401	+4%	+$368K	0.03%	489
2020 Q4	$8.97M	Buy	308,431 +53,728	+21%	+$1.5M	0.04%	396
2020 Q3	$6.82M	Buy	+254,703	New	+$6.82M	0.03%	448