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

Integral Investment Advisors’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Hold	47,537	–	–	0.55%	37
2026 Q1	$2.29M	Hold	47,537	–	–	0.57%	36
2025 Q4	$2.34M	Sell	47,537 -75	-0.2%	-$3.65K	0.58%	36
2025 Q3	$2.3M	Buy	47,612 +23,300	+96%	+$1.09M	0.62%	34
2025 Q2	$1.1M	Hold	24,312	–	–	0.31%	62
2025 Q1	$1.02M	Hold	24,312	–	–	0.32%	57
2024 Q4	$1.04M	Hold	24,312	–	–	0.34%	58
2024 Q3	$1.02M	Hold	24,312	–	–	0.34%	60
2024 Q2	$989K	Sell	24,312 -1,015	-4%	-$40.1K	0.36%	54
2024 Q1	$994K	Buy	25,327 +600	+2%	+$22.8K	0.41%	47
2023 Q4	$907K	Hold	24,727	–	–	0.58%	31
2023 Q3	$832K	Hold	24,727	–	–	0.58%	31
2023 Q2	$852K	Sell	24,727 -1,174	-5%	-$38.4K	0.57%	27
2023 Q1	$832K	Sell	25,901 -62	-0.2%	-$1.95K	0.6%	24
2022 Q4	$787K	Sell	25,963 -290	-1%	-$8.78K	0.61%	26
2022 Q3	$751K	Hold	26,253	–	–	0.61%	32
2022 Q2	$768K	Sell	26,253 -7,205	-22%	-$221K	0.65%	33
2022 Q1	$1.09M	Buy	33,458 +11,187	+50%	+$359K	0.68%	32
2021 Q4	$744K	Buy	+22,271	New	+$727K	0.53%	43

Other funds holding BSEP

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return