Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-73	Closed	-$2K	–	194
2021 Q1	$2K	Buy	+73	New	+$2K	﹤0.01%	165