Cedar Brook Financial Partners’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
2023 Q2	–	Sell	-7,021	Closed	-$225K	–	413
2023 Q1	$225K	Hold	7,021	–	–	0.06%	331
2022 Q4	$213K	Hold	7,021	–	–	0.06%	338
2022 Q3	$201K	Buy	+7,021	New	+$201K	0.06%	330