Castleview Partners’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-375	Closed	-$15.2K	–	923
2024 Q1	$15.2K	Hold	375	–	–	0.01%	498
2023 Q4	$14.3K	Buy	+375	New	+$14.3K	0.01%	473