RiverTree Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-184,604	Closed	-$5.88M	–	36
2021 Q1	$5.88M	Buy	184,604 +5,329	+3%	+$170K	4.12%	11
2020 Q4	$5.47M	Buy	+179,275	New	+$5.47M	4.37%	10