CWA Asset Management Group’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
2022 Q3	–	Sell	-12,282	Closed	-$370K	–	305
2022 Q2	$370K	Buy	+12,282	New	+$370K	0.03%	202