Koshinski Asset Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,753	Closed	-$388K	–	2161
2021 Q3	$388K	Buy	11,753 +3,912	+50%	+$129K	0.03%	439
2021 Q2	$257K	Hold	7,841	–	–	0.03%	478
2021 Q1	$244K	Buy	+7,841	New	+$244K	0.03%	522