NCM Capital Management’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	-59,330	Closed	-$1.74M	–	163
2022 Q2	$1.74M	Buy	59,330 +12,280	+26%	+$360K	1.22%	18
2022 Q1	$1.54M	Buy	+47,050	New	+$1.54M	0.97%	25