AlphaStar Capital Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,527	Closed	-$255K	–	384
2021 Q3	$255K	Buy	+7,527	New	+$255K	0.02%	328