Caprock Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Caprock Group’s Portfolio BSEP Stock Details BSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$684K	Buy
2022 Q1	$762K	Sell
2021 Q4	$832K	Hold
2021 Q3	$778K	Buy