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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
2026
Q1 		$144K Hold
3,004
– – 0.03% 153
2025
Q4 		$148K Hold
3,004
– – 0.03% 164
2025
Q3 		$145K Hold
3,004
– – 0.03% 170
2025
Q2 		$136K Hold
3,004
– – 0.03% 170
2025
Q1 		$125K Hold
3,004
– – 0.03% 167
2024
Q4 		$129K Hold
3,004
– – 0.04% 167
2024
Q3 		$127K Hold
3,004
– – 0.04% 161
2024
Q2 		$122K Sell
3,004
-1,204
-29% -$47.6K 0.04% 156
2024
Q1 		$165K Buy
+4,208
New +$160K 0.06% 146

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LF
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