Sound Income Strategies’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
2020 Q2	–	Sell	-1	Closed	–	–	781
2020 Q1	$0	Buy	+1	New	–	﹤0.01%	761
2019 Q4	–	Sell	-9,231	Closed	-$241K	–	703
2019 Q3	$241K	Buy	+9,231	New	+$241K	0.07%	52