IFP 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	$291K	Sell	6,045 -748	-11%	-$36.9K	0.01%	1215
2025 Q4	$335K	Buy	6,793 +748	+12%	+$36.4K	0.01%	1113
2025 Q3	$292K	Buy	6,045 +793	+15%	+$37K	0.01%	1110
2025 Q2	$237K	Sell	5,252 -376	-7%	-$16K	0.01%	1187
2025 Q1	$235K	Sell	5,628 -1,500	-21%	-$64.6K	0.01%	1098
2024 Q4	$306K	Hold	7,128	–	–	0.01%	931
2024 Q3	$300K	Buy	7,128 +2,624	+58%	+$108K	0.01%	894
2024 Q2	$183K	Hold	4,504	–	–	0.01%	1086
2024 Q1	$177K	Hold	4,504	–	–	0.01%	1058
2023 Q4	$165K	Hold	4,504	–	–	0.01%	1035
2023 Q3	$152K	Sell	4,504 -320	-7%	-$11.1K	0.01%	1095
2023 Q2	$166K	Sell	4,824 -2,106	-30%	-$68.9K	0.01%	1115
2023 Q1	$170K	Sell	6,930 -7,493	-52%	-$235K	0.01%	1011
2022 Q4	$355K	Hold	14,423	–	–	0.01%	1058
2022 Q3	$355K	Buy	14,423 +5,357	+59%	+$164K	0.01%	1094
2022 Q2	$223K	Hold	9,066	–	–	0.01%	1219
2022 Q1	$223K	Buy	9,066 +5,692	+169%	+$183K	0.01%	1219
2021 Q4	$113K	Sell	3,374 -2,118	-39%	-$69.1K	﹤0.01%	1211
2021 Q3	$172K	Buy	5,492 +3,824	+229%	+$122K	﹤0.01%	1034
2021 Q2	$54K	Buy	1,668 +148	+10%	+$4.63K	﹤0.01%	1488
2021 Q1	$47K	Sell	1,520 -12,153	-89%	-$361K	﹤0.01%	1494
2020 Q4	$398K	Sell	13,673 -1,087	-7%	-$30.4K	0.02%	572
2020 Q3	$395K	Sell	14,760 -13,793	-48%	-$369K	0.02%	492
2020 Q2	$725K	Buy	+28,553	New	+$700K	0.06%	339