RFG Advisory’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

RFG Advisory’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	$417K	Sell
2025 Q1	$526K	Sell
2024 Q4	$553K	Sell
2024 Q3	$682K	Buy
2024 Q2	$422K	Sell
2024 Q1	$428K	Buy
2023 Q3	–	Sell
2023 Q2	$253K	Hold
2023 Q1	$236K	Buy