Hudson Capital Management’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
2020 Q3	–	Sell	-19,263	Closed	-$509K	–	66
2020 Q2	$509K	Sell	19,263 -698	-3%	-$18.4K	0.27%	50
2020 Q1	$462K	Buy	19,961 +4,372	+28%	+$101K	0.31%	50
2019 Q4	$420K	Buy	+15,589	New	+$420K	0.21%	51