Integrity Financial’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 Q3	–	Sell	-123	Closed	-$4K	–	203
2022 Q2	$4K	Sell	123 -92	-43%	-$2.99K	﹤0.01%	180
2022 Q1	$7K	Hold	215	–	–	0.01%	167
2021 Q4	$7K	Buy	+215	New	+$7K	0.01%	170