Smith, Moore & Co’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,930	Closed	-$1.23M	–	421
2021 Q4	$1.23M	Sell	32,930 -10,306	-24%	-$384K	0.17%	113
2021 Q3	$1.56M	Buy	43,236 +1,012	+2%	+$36.5K	0.24%	78
2021 Q2	$1.51M	Buy	42,224 +3,467	+9%	+$124K	0.23%	81
2021 Q1	$1.32M	Buy	+38,757	New	+$1.32M	0.21%	92