Kestra Advisory Services’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	$4.6M	Buy	95,608 +17,095	+22%	+$842K	0.02%	840
2025 Q4	$3.87M	Sell	78,513 -95	-0.1%	-$4.62K	0.02%	879
2025 Q3	$3.8M	Sell	78,608 -6,221	-7%	-$290K	0.02%	820
2025 Q2	$3.83M	Buy	84,829 +6,234	+8%	+$265K	0.02%	761
2025 Q1	$3.28M	Buy	78,595 +4,436	+6%	+$191K	0.02%	756
2024 Q4	$3.18M	Buy	74,159 +3,535	+5%	+$151K	0.02%	776
2024 Q3	$2.97M	Buy	70,624 +7,403	+12%	+$304K	0.02%	776
2024 Q2	$2.57M	Sell	63,221 -3,303	-5%	-$131K	0.01%	839
2024 Q1	$2.61M	Buy	66,524 +12,206	+22%	+$463K	0.02%	767
2023 Q4	$1.99M	Buy	54,318 +11,506	+27%	+$400K	0.02%	788
2023 Q3	$1.44M	Sell	42,812 -32,430	-43%	-$1.12M	0.01%	826
2023 Q2	$2.59M	Hold	75,242	–	–	0.03%	582
2023 Q1	$2.42M	Hold	75,242	–	–	0.03%	581
2022 Q4	$2.28M	Sell	75,242 -987	-1%	-$29.9K	0.02%	696
2022 Q3	$2.18M	Sell	76,229 -1,187	-2%	-$36.4K	0.02%	639
2022 Q2	$2.27M	Sell	77,416 -940	-1%	-$28.8K	0.02%	632
2022 Q1	$2.56M	Hold	78,356	–	–	0.03%	592
2021 Q4	$2.62M	Buy	78,356 +873	+1%	+$28.5K	0.03%	593
2021 Q3	$2.42M	Buy	+77,483	New	+$2.48M	0.02%	634
2021 Q1	–	Sell	-7,336	Closed	-$213K	–	1870
2020 Q4	$213K	Buy	+7,336	New	+$205K	﹤0.01%	1673