Secure Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Secure Asset Management’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	$521K	Sell
2025 Q2	$490K	Sell
2025 Q1	$455K	Sell
2024 Q4	$485K	Sell
2024 Q3	$479K	Buy
2024 Q2	$377K	Buy
2024 Q1	$337K	Buy