Blue Bell Private Wealth Management’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,215	Closed	-$52K	–	684
2023 Q2	$52K	Hold	2,215	–	–	0.01%	250
2023 Q1	$51.3K	Hold	2,215	–	–	0.02%	226
2022 Q4	$49.3K	Buy	+2,215	New	+$49.3K	0.02%	216