Claro Advisors’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
2024 Q3	–	Sell	-5,924	Closed	-$241K	–	513
2024 Q2	$241K	Sell	5,924 -1,160	-16%	-$47.2K	0.04%	365
2024 Q1	$278K	Sell	7,084 -967	-12%	-$38K	0.05%	336
2023 Q4	$295K	Buy	+8,051	New	+$295K	0.06%	291