Smith, Moore & Co’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
2022 Q1	–	Sell	-36,701	Closed	-$1.23M	–	422
2021 Q4	$1.23M	Sell	36,701 -11,590	-24%	-$387K	0.17%	114
2021 Q3	$1.53M	Buy	48,291 +1,291	+3%	+$40.8K	0.23%	80
2021 Q2	$1.48M	Buy	+47,000	New	+$1.48M	0.22%	83