Retirement Planning Group (Kansas)’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,973	Closed	-$680K	–	118
2022 Q1	$680K	Hold	19,973	–	–	0.07%	64
2021 Q4	$691K	Buy	19,973 +7,153	+56%	+$247K	0.07%	59
2021 Q3	$419K	Buy	12,820 +955	+8%	+$31.2K	0.05%	59
2021 Q2	$383K	Buy	+11,865	New	+$383K	0.04%	63