Patriot Financial Group Insurance Agency’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-797	Closed	-$24K	–	573
2022 Q2	$24K	Hold	797	–	–	﹤0.01%	943
2022 Q1	$26K	Hold	797	–	–	﹤0.01%	985
2021 Q4	$27K	Hold	797	–	–	﹤0.01%	1087
2021 Q3	$25K	Hold	797	–	–	﹤0.01%	1103
2021 Q2	$25K	Buy	+797	New	+$25K	﹤0.01%	1085