Sageworth Trust’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	–	Sell	-23,537	Closed	-$1.16M	–	177
2025 Q4	$1.16M	Hold	23,537	–	–	0.05%	59
2025 Q3	$1.14M	Sell	23,537 -4,475	-16%	-$209K	0.05%	98
2025 Q2	$1.27M	Sell	28,012 -17,276	-38%	-$734K	0.07%	51
2025 Q1	$1.89M	Hold	45,288	–	–	0.12%	35
2024 Q4	$1.94M	Hold	45,288	–	–	0.12%	36
2024 Q3	$1.91M	Sell	45,288 -3,760	-8%	-$154K	0.11%	36
2024 Q2	$1.99M	Sell	49,048 -2	-0%	-$79	0.13%	37
2024 Q1	$1.93M	Sell	49,050 -16,350	-25%	-$620K	0.12%	37
2023 Q4	$2.4M	Sell	65,400 -436,521	-87%	-$15.2M	0.16%	33
2023 Q3	$16.9M	Sell	501,921 -274,479	-35%	-$9.48M	1.24%	17
2023 Q2	$26.7M	Hold	776,400	–	–	1.89%	15
2023 Q1	$24.9M	Hold	776,400	–	–	1.84%	13
2022 Q4	$23.5M	Hold	776,400	–	–	1.87%	13
2022 Q3	$22.2M	Buy	+776,400	New	+$23.8M	1.96%	12
2022 Q2	–	Sell	-131,905	Closed	-$4.3M	–	397
2022 Q1	$4.3M	Sell	131,905 -88,476	-40%	-$2.84M	0.34%	18
2021 Q4	$7.36M	Buy	220,381 +77,067	+54%	+$2.51M	0.57%	17
2021 Q3	$4.48M	Buy	+143,314	New	+$4.58M	0.36%	18