Spectrum Management Group’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,175	Closed	-$41K	–	247
2022 Q1	$41K	Hold	1,175	–	–	0.01%	169
2021 Q4	$41K	Sell	1,175 -130	-10%	-$4.54K	0.01%	162
2021 Q3	$43K	Buy	+1,305	New	+$43K	0.01%	190