Richard P. Slaughter Associates’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Richard P. Slaughter Associates’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 Q3	–	Sell
2025 Q2	$1.84M	Sell
2025 Q1	$3.26M	Sell
2024 Q4	$6.42M	Buy
2024 Q3	$5.24M	Buy