RTS

Round Table Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$468K	Buy	+16,344	New	+$468K	0.09%	83
2022 Q2	–	Sell	-60,099	Closed	-$1.96M	–	161
2022 Q1	$1.96M	Hold	60,099	–	–	0.33%	41
2021 Q4	$2.01M	Buy	+60,099	New	+$2.01M	0.38%	32