Karp Capital 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
2022 Q4	–	Sell	-380,391	Closed	-$10.9M	–	12
2022 Q3	$10.9M	Buy	+380,391	New	+$10.9M	2.23%	11