M Holdings Securities’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
2023 Q2	–	Sell	-8,568	Closed	-$275K	–	189
2023 Q1	$275K	Sell	8,568 -7	-0.1%	-$225	0.03%	261
2022 Q4	$260K	Sell	8,575 -2	-0%	-$61	0.03%	367
2022 Q3	$245K	Buy	+8,577	New	+$245K	0.03%	361