Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Hold	5,633	–	–	0.07%	138
2025 Q4	$277K	Buy	5,633 +21	+0.4%	+$1.02K	0.08%	130
2025 Q3	$271K	Hold	5,612	–	–	0.08%	127
2025 Q2	$253K	Hold	5,612	–	–	0.08%	128
2025 Q1	$234K	Sell	5,612 -16,117	-74%	-$694K	0.08%	120
2024 Q4	$932K	Sell	21,729 -385	-2%	-$16.5K	0.33%	59
2024 Q3	$932K	Sell	22,114 -119	-0.5%	-$4.89K	0.32%	60
2024 Q2	$904K	Sell	22,233 -37	-0.2%	-$1.46K	0.36%	60
2024 Q1	$875K	Sell	22,270 -55,566	-71%	-$2.11M	0.37%	58
2023 Q4	$2.86M	Buy	77,836 +598	+0.8%	+$20.8K	1.47%	25
2023 Q3	$2.6M	Sell	77,238 -2,355	-3%	-$81.4K	1.42%	27
2023 Q2	$2.74M	Sell	79,593 -813	-1%	-$26.6K	1.48%	25
2023 Q1	$2.58M	Buy	80,406 +1,282	+2%	+$40.3K	1.47%	24
2022 Q4	$2.45M	Buy	79,124 +7,526	+11%	+$228K	1.42%	25
2022 Q3	$2.05M	Buy	71,598 +4,823	+7%	+$148K	1.26%	29
2022 Q2	$1.96M	Sell	66,775 -698	-1%	-$21.4K	1.19%	30
2022 Q1	$2.15M	Buy	67,473 +2,181	+3%	+$70K	1.23%	28
2021 Q4	$2.18M	Sell	65,292 -492	-0.7%	-$16.1K	1.19%	29
2021 Q3	$2.13M	Buy	+65,784	New	+$2.1M	1.17%	28
2021 Q1	–	Sell	-281,372	Closed	-$8.28M	–	87
2020 Q4	$8.28M	Sell	281,372 -1,281	-0.5%	-$35.9K	5.19%	5
2020 Q3	$7.49M	Buy	282,653 +266,936	+1,698%	+$7.15M	5.25%	5
2020 Q2	$426K	Sell	15,717 -2,000	-11%	-$49K	0.3%	54
2020 Q1	$424K	Hold	17,717	–	–	0.34%	46
2019 Q4	$461K	Hold	17,717	–	–	0.33%	44
2019 Q3	$442K	Buy	+17,717	New	+$442K	0.36%	38