Calton & Associates’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,408	Closed	-$291K	–	242
2022 Q4	$291K	Buy	+9,408	New	+$291K	0.11%	203
2022 Q2	–	Sell	-9,248	Closed	-$305K	–	253
2022 Q1	$305K	Buy	+9,248	New	+$305K	0.09%	246