Prosperity Capital Advisors’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	$303K	Hold	6,293	–	–	0.02%	328
2025 Q4	$310K	Hold	6,293	–	–	0.02%	321
2025 Q3	$304K	Hold	6,293	–	–	0.02%	348
2025 Q2	$284K	Hold	6,293	–	–	0.02%	334
2025 Q1	$263K	Hold	6,293	–	–	0.02%	312
2024 Q4	$270K	Hold	6,293	–	–	0.02%	295
2024 Q3	$265K	Sell	6,293 -58	-0.9%	-$2.38K	0.02%	298
2024 Q2	$258K	Hold	6,351	–	–	0.03%	262
2024 Q1	$249K	Sell	6,351 -438	-6%	-$16.6K	0.03%	291
2023 Q4	$249K	Sell	6,789 -903	-12%	-$31.4K	0.03%	229
2023 Q3	$259K	Sell	7,692 -489	-6%	-$16.9K	0.03%	202
2023 Q2	$282K	Hold	8,181	–	–	0.04%	190
2023 Q1	$263K	Hold	8,181	–	–	0.04%	172
2022 Q4	$248K	Buy	+8,181	New	+$248K	0.08%	167