Flagship Private Wealth’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,929	Closed	-$106K	–	95
2021 Q2	$106K	Hold	2,929	–	–	0.08%	96
2021 Q1	$101K	Hold	2,929	–	–	0.08%	89
2020 Q4	$95.3K	Buy	+2,929	New	+$95.3K	0.09%	89