Acute Investment Advisory’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
2022 Q2	–	Sell	-149,892	Closed	-$4.89M	–	30
2022 Q1	$4.89M	Buy	+149,892	New	+$4.89M	3.65%	7