Cascadia Advisory Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,727	Closed	-$936K	–	241
2021 Q1	$936K	Buy	+30,727	New	+$936K	0.21%	123