Ladenburg Thalmann Financial Services’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	$630K	Hold	22,688	–	–	﹤0.01%	1622
2019 Q3	$593K	Buy	22,688 +22,288	+5,572%	+$583K	﹤0.01%	1618
2019 Q2	$10K	Sell	400 -1,530	-79%	-$38.3K	﹤0.01%	4422
2019 Q1	$49K	Sell	1,930 -200	-9%	-$5.08K	﹤0.01%	3405
2018 Q4	$50K	Buy	+2,130	New	+$50K	﹤0.01%	3239