First Hawaiian Bank’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,240	Closed	-$320K	–	920
2021 Q4	$320K	Sell	9,240 -500	-5%	-$17.3K	0.01%	761
2021 Q3	$321K	Hold	9,740	–	–	0.01%	677
2021 Q2	$320K	Hold	9,740	–	–	0.01%	681
2021 Q1	$303K	Buy	+9,740	New	+$303K	0.01%	705