Hudson Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,661	Closed	-$279K	–	75
2019 Q3	$279K	Buy	10,661 +225	+2%	+$5.88K	0.16%	62
2019 Q2	$269K	Buy	+10,436	New	+$269K	0.15%	67