RFG Advisory’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,231	Closed	-$1.91M	–	617
2022 Q3	$1.91M	Sell	56,231 -2,145	-4%	-$72.9K	0.11%	149
2022 Q2	$2.02M	Buy	58,376 +10,501	+22%	+$364K	0.12%	138
2022 Q1	$1.72M	Buy	+47,875	New	+$1.72M	0.11%	128