Principal Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Principal Securities’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	$442K	Hold
2025 Q1	$420K	Hold
2024 Q4	$420K	Sell
2024 Q3	$421K	Buy
2024 Q2	$380K	Hold
2024 Q1	$367K	Buy
2023 Q4	$340K	Buy