Wood Tarver Financial Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$968K	Sell	21,453 -23	-0.1%	-$1.04K	0.29%	53
2025 Q1	$897K	Hold	21,476	–	–	0.29%	52
2024 Q4	$921K	Buy	+21,476	New	+$921K	0.31%	49