TF
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Trek Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Trek Financial’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
2026
Q1 		$296K Hold
6,150
– – 0.02% 387
2025
Q4 		$303K Hold
6,150
– – 0.02% 365
2025
Q3 		$297K Sell
6,150
-2,195
-26% -$102K 0.02% 356
2025
Q2 		$377K Hold
8,345
– – 0.03% 304
2025
Q1 		$349K Hold
8,345
– – 0.03% 284
2024
Q4 		$358K Sell
8,345
-830
-9% -$35.6K 0.03% 298
2024
Q3 		$386K Hold
9,175
– – 0.03% 272
2024
Q2 		$373K Hold
9,175
– – 0.03% 268
2024
Q1 		$360K Hold
9,175
– – 0.03% 271
2023
Q4 		$337K Hold
9,175
– – 0.03% 227
2023
Q3 		$309K Buy
+9,175
New +$317K 0.03% 218

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LF
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