Morgan Stanley’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38	Closed	-$1K	–	7744
2021 Q1	$1K	Buy	+38	New	+$1K	﹤0.01%	7326
2020 Q2	–	Sell	-817	Closed	-$19K	–	6599
2020 Q1	$19K	Buy	+817	New	+$19K	﹤0.01%	5829