Lion Street Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Lion Street 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
2025 Q2	$535K	Hold
2025 Q1	$495K	Sell
2024 Q4	$704K	Sell
2024 Q3	$817K	Sell
2024 Q2	$831K	Hold
2024 Q1	$749K	Hold
2023 Q4	$749K	Hold
2023 Q3	$687K	Buy
2023 Q2	–	Sell
2023 Q1	$574K	Buy