Smith, Moore & Co’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,125	Closed	-$972K	–	423
2021 Q4	$972K	Sell	28,125 -9,790	-26%	-$338K	0.14%	154
2021 Q3	$1.24M	Buy	37,915 +25,008	+194%	+$817K	0.19%	102
2021 Q2	$417K	Buy	12,907 +911	+8%	+$29.4K	0.06%	260
2021 Q1	$375K	Buy	+11,996	New	+$375K	0.06%	266