Allworth Financial’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
2021 Q3	–	Sell	-660	Closed	-$21K	–	1862
2021 Q2	$21K	Hold	660	–	–	﹤0.01%	835
2021 Q1	$20K	Buy	+660	New	+$20K	﹤0.01%	789