Cedar Brook Financial Partners’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 Q2	–	Sell	-16,107	Closed	-$526K	–	412
2023 Q1	$526K	Hold	16,107	–	–	0.14%	173
2022 Q4	$498K	Hold	16,107	–	–	0.14%	173
2022 Q3	$470K	Buy	+16,107	New	+$470K	0.15%	172