Krilogy Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,060	Closed	-$480K	–	206
2023 Q2	$480K	Sell	14,060 -7,800	-36%	-$267K	0.04%	183
2023 Q1	$699K	Buy	+21,860	New	+$699K	0.06%	220