Geneos Wealth Management’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
2021 Q2	–	Sell	-307	Closed	-$9K	–	2879
2021 Q1	$9K	Sell	307 -315	-51%	-$9.24K	﹤0.01%	2409
2020 Q4	$18K	Buy	+622	New	+$18K	﹤0.01%	1960