Rockbridge Investment Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,178	Closed	-$104K	–	661
2022 Q1	$104K	Hold	3,178	–	–	0.02%	215
2021 Q4	$105K	Sell	3,178 -78	-2%	-$2.58K	0.02%	246
2021 Q3	$102K	Hold	3,256	–	–	0.02%	227
2021 Q2	$101K	Buy	+3,256	New	+$101K	0.02%	225