NovaPoint Capital’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,517	Closed	-$230K	–	84
2025 Q1	$230K	Hold	5,517	–	–	0.07%	131
2024 Q4	$237K	Hold	5,517	–	–	0.07%	122
2024 Q3	$232K	Buy	+5,517	New	+$232K	0.07%	122