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CWA Asset Management Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

CWA Asset Management Group’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,700
Closed -$255K – 306
2022
Q2 		$255K Buy
+8,700
New +$255K 0.02% 249