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Advisory Alpha’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Advisory Alpha’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-61,921
Closed -$2.07M – 270
2021
Q4 		$2.07M Buy
+61,921
New +$2.07M 0.12% 82