LPL Financial’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
2025
Q2
$1.91M Buy
2025
Q1
$1.71M Buy
2024
Q4
$1.54M Sell
2024
Q3
$1.62M Buy
2024
Q2
$1.46M Sell
2024
Q1
$1.59M Buy
2023
Q4
$520K Buy