Fortitude Advisory Group’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	-3,635	Closed	-$119K	–	348
2022 Q1	$119K	Hold	3,635	–	–	0.06%	303
2021 Q4	$121K	Buy	+3,635	New	+$121K	0.06%	297