Arkadios Wealth Advisors’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 Q2	–	Sell	-13,600	Closed	-$414K	–	1948
2021 Q1	$414K	Sell	13,600 -500	-4%	-$15.2K	0.07%	289
2020 Q4	$410K	Buy	+14,100	New	+$410K	0.09%	222