Davenport & Co’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,655	Closed	-$202K	–	1082
2021 Q4	$202K	Buy	+6,655	New	+$202K	﹤0.01%	1002