Weaver Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Weaver Capital Management’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	$145K	Hold
2025 Q2	$136K	Hold
2025 Q1	$125K	Hold
2024 Q4	$129K	Hold
2024 Q3	$127K	Hold
2024 Q2	$122K	Sell
2024 Q1	$165K	Buy