SFG

Steward Financial Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,000	Closed	-$224K	–	537
2023 Q1	$224K	Sell	7,000 -31,400	-82%	-$1M	0.07%	42
2022 Q4	$1.16M	Hold	38,400	–	–	0.58%	17
2022 Q3	$1.1M	Buy	+38,400	New	+$1.1M	0.81%	13