Davenport & Co’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
2022 Q2	–	Sell	-6,770	Closed	-$221K	–	974
2022 Q1	$221K	Hold	6,770	–	–	﹤0.01%	947
2021 Q4	$226K	Buy	+6,770	New	+$226K	﹤0.01%	972