Bourgeon Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,528	Closed	-$84.8K	–	400
2023 Q2	$84.8K	Buy	+2,528	New	+$84.8K	0.02%	132