NewEdge Advisors’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
2023 Q3	–	Sell	-104,344	Closed	-$3.87M	–	3484
2023 Q2	$3.87M	Sell	104,344 -254	-0.2%	-$9.43K	0.04%	385
2023 Q1	$3.63M	Buy	+104,598	New	+$3.63M	0.05%	371