SG Americas Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$635K	–	2563
2019 Q1	$635K	Hold	25,000	–	–	0.01%	1429
2018 Q4	$586K	Hold	25,000	–	–	0.01%	1494
2018 Q3	$646K	Buy	+25,000	New	+$646K	﹤0.01%	1772