SMI Advisory Services’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 Q3	–	Sell	-8,284	Closed	-$242K	–	37
2022 Q2	$242K	Hold	8,284	–	–	0.09%	33
2022 Q1	$270K	Hold	8,284	–	–	0.09%	32
2021 Q4	$277K	Buy	8,284 +50	+0.6%	+$1.67K	0.11%	30
2021 Q3	$257K	Buy	+8,234	New	+$257K	0.12%	26