Snowden Capital Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Snowden Capital Advisors’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	$1.45M	Hold
2025 Q1	$1.34M	Hold
2024 Q4	$1.37M	Sell
2024 Q3	$1.66M	Buy
2024 Q2	$1.38M	Hold
2024 Q1	$1.33M	Hold
2023 Q4	$1.24M	Buy
2023 Q3	$938K	Buy
2023 Q2	$461K	Buy