Beck Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,659	Closed	-$996K	–	127
2022 Q3	$996K	Sell	33,659 -1,779	-5%	-$52.6K	0.43%	87
2022 Q2	$1.08M	Sell	35,438 -3,749	-10%	-$114K	0.49%	74
2022 Q1	$1.34M	Sell	39,187 -5,576	-12%	-$191K	0.41%	88
2021 Q4	$1.58M	Buy	+44,763	New	+$1.58M	0.49%	79