Thoroughbred Financial Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Thoroughbred Financial Services’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	$1.14M	Sell
2025 Q1	$1.19M	Hold
2024 Q4	$1.22M	Hold
2024 Q3	$1.2M	Hold
2024 Q2	$1.16M	Buy
2024 Q1	$973K	Sell
2023 Q4	$1.17M	Hold
2023 Q3	$1.07M	Buy
2023 Q2	$541K	Hold
2023 Q1	$505K	Buy