Flagship Private Wealth’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$66.7K	–	91
2021 Q2	$66.7K	Hold	2,000	–	–	0.05%	122
2021 Q1	$64.4K	Hold	2,000	–	–	0.05%	111
2020 Q4	$60.6K	Buy	+2,000	New	+$60.6K	0.06%	109