Capital Asset Advisory Services’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$7K	–	607
2021 Q3	$7K	Sell	200 -170	-46%	-$5.95K	﹤0.01%	614
2021 Q2	$12K	Hold	370	–	–	﹤0.01%	615
2021 Q1	$12K	Hold	370	–	–	﹤0.01%	580
2020 Q4	$11K	Buy	+370	New	+$11K	﹤0.01%	1056