Rovin Capital’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,010	Closed	-$3.72M	–	117
2022 Q1	$3.72M	Sell	114,010 -1,146	-1%	-$37.4K	1.98%	12
2021 Q4	$3.85M	Buy	+115,156	New	+$3.85M	1.85%	12