Maltin Wealth Management’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	$1.15M	Hold	23,834	–	–	0.44%	58
2025 Q4	$1.17M	Sell	23,834 -2,453	-9%	-$119K	0.47%	53
2025 Q3	$1.27M	Hold	26,287	–	–	0.53%	49
2025 Q2	$1.19M	Hold	26,287	–	–	0.53%	50
2025 Q1	$1.1M	Hold	26,287	–	–	0.52%	50
2024 Q4	$1.13M	Sell	26,287 -195	-0.7%	-$8.35K	0.55%	53
2024 Q3	$1.12M	Hold	26,482	–	–	0.54%	55
2024 Q2	$1.08M	Sell	26,482 -3,110	-11%	-$123K	0.58%	52
2024 Q1	$1.16M	Hold	29,592	–	–	0.65%	49
2023 Q4	$1.09M	Hold	29,592	–	–	0.69%	49
2023 Q3	$996K	Sell	29,592 -9,330	-24%	-$322K	0.7%	48
2023 Q2	$1.34M	Hold	38,922	–	–	0.95%	36
2023 Q1	$1.25M	Hold	38,922	–	–	0.9%	39
2022 Q4	$1.18M	Hold	38,922	–	–	0.86%	41
2022 Q3	$1.11M	Hold	38,922	–	–	0.88%	41
2022 Q2	$1.14M	Sell	38,922 -17,143	-31%	-$525K	0.82%	44
2022 Q1	$1.83M	Buy	56,065 +400	+0.7%	+$12.8K	1.21%	26
2021 Q4	$1.86M	Sell	55,665 -700	-1%	-$22.8K	1.12%	28
2021 Q3	$1.76M	Sell	56,365 -58,298	-51%	-$1.86M	1.08%	29
2021 Q2	$3.65M	Sell	114,663 -2,008	-2%	-$62.9K	2.22%	12
2021 Q1	$3.56M	Buy	116,671 +4,000	+4%	+$119K	2.31%	13
2020 Q4	$3.28M	Sell	112,671 -8,441	-7%	-$236K	2.3%	12
2020 Q3	$3.25M	Sell	121,112 -9,164	-7%	-$245K	2.31%	12
2020 Q2	$3.34M	Sell	130,276 -211	-0.2%	-$5.17K	2.52%	9
2020 Q1	$2.91M	Buy	+130,487	New	+$3.25M	2.47%	12