Mason & Associates (California)’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 Q3	–	Sell	-67,719	Closed	-$1.98M	–	84
2022 Q2	$1.98M	Buy	67,719 +2,439	+4%	+$71.4K	0.7%	21
2022 Q1	$2.13M	Buy	+65,280	New	+$2.13M	0.65%	29