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
2025 Q3	$297K	Sell
2025 Q2	$377K	Hold
2025 Q1	$349K	Hold
2024 Q4	$358K	Sell
2024 Q3	$386K	Hold
2024 Q2	$373K	Hold
2024 Q1	$360K	Hold
2023 Q4	$337K	Hold
2023 Q3	$309K	Buy