Retirement Planning Group (Kansas)’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	$450K	Sell	9,364 -54	-0.6%	-$2.66K	0.01%	317
2025 Q4	$464K	Sell	9,418 -64	-0.7%	-$3.12K	0.02%	277
2025 Q3	$458K	Hold	9,482	–	–	0.02%	277
2025 Q2	$428K	Hold	9,482	–	–	0.02%	222
2025 Q1	$396K	Sell	9,482 -98	-1%	-$4.22K	0.02%	217
2024 Q4	$411K	Sell	9,580 -160	-2%	-$6.85K	0.02%	194
2024 Q3	$410K	Sell	9,740 -316	-3%	-$13K	0.02%	191
2024 Q2	$409K	Hold	10,056	–	–	0.03%	170
2024 Q1	$395K	Sell	10,056 -145	-1%	-$5.5K	0.03%	154
2023 Q4	$374K	Sell	10,201 -182	-2%	-$6.33K	0.03%	131
2023 Q3	$349K	Hold	10,383	–	–	0.04%	113
2023 Q2	$358K	Sell	10,383 -3,951	-28%	-$129K	0.04%	117
2023 Q1	$460K	Hold	14,334	–	–	0.05%	96
2022 Q4	$435K	Sell	14,334 -1,738	-11%	-$52.6K	0.05%	95
2022 Q3	$460K	Buy	+16,072	New	+$493K	0.06%	88
2022 Q2	–	Sell	-31,463	Closed	-$1.03M	–	119
2022 Q1	$1.03M	Hold	31,463	–	–	0.11%	45
2021 Q4	$1.05M	Buy	+31,463	New	+$1.03M	0.1%	42