Lewis Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Lewis Asset Management’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
2025 Q3	$423K	Sell
2025 Q2	$416K	Hold
2025 Q1	$385K	Hold
2024 Q4	$395K	Hold
2024 Q3	$388K	Hold
2024 Q2	$374K	Hold
2024 Q1	$362K	Hold
2023 Q4	$338K	Buy