WealthPLAN Partners’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	$1.84M	Sell	38,210 -153	-0.4%	-$7.54K	0.36%	81
2025 Q4	$1.89M	Sell	38,363 -13	-0%	-$633	0.28%	93
2025 Q3	$1.85M	Buy	38,376 +665	+2%	+$31K	0.28%	102
2025 Q2	$1.7M	Sell	37,711 -846	-2%	-$35.9K	0.27%	96
2025 Q1	$1.61M	Sell	38,557 -1,753	-4%	-$75.5K	0.23%	100
2024 Q4	$1.73M	Sell	40,310 -89,503	-69%	-$3.83M	0.25%	97
2024 Q3	$5.47M	Buy	129,813 +90,869	+233%	+$3.73M	0.73%	36
2024 Q2	$1.58M	Sell	38,944 -9,267	-19%	-$366K	0.17%	122
2024 Q1	$1.89M	Sell	48,211 -339	-0.7%	-$12.9K	0.2%	120
2023 Q4	$1.78M	Buy	48,550 +2,936	+6%	+$102K	0.18%	126
2023 Q3	$1.54M	Sell	45,614 -154	-0.3%	-$5.32K	0.18%	125
2023 Q2	$1.58M	Buy	45,768 +300	+0.7%	+$9.82K	0.22%	106
2023 Q1	$1.46M	Buy	45,468 +1,361	+3%	+$42.7K	0.17%	120
2022 Q4	$1.42M	Buy	+44,107	New	+$1.34M	0.1%	146
2022 Q1	$1.21M	Buy	39,446 +545	+1%	+$17.5K	0.08%	156
2021 Q4	$1.26M	Sell	38,901 -5,559	-13%	-$181K	0.08%	154
2021 Q3	$1.47M	Buy	44,460 +6,758	+18%	+$216K	0.1%	138
2021 Q2	$1.21M	Sell	37,702 -553	-1%	-$17.3K	0.09%	137
2021 Q1	$1.19M	Buy	38,255 +5,407	+16%	+$161K	0.09%	130
2020 Q4	$973K	Buy	+32,848	New	+$919K	0.08%	142