Strategic Blueprint’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
2021 Q4	–	Sell	-7,249	Closed	-$237K	–	481
2021 Q3	$237K	Buy	+7,249	New	+$237K	0.04%	360
2021 Q2	–	Sell	-32,100	Closed	-$1M	–	1396
2021 Q1	$1M	Buy	32,100 +10,400	+48%	+$325K	0.21%	101
2020 Q4	$653K	Buy	+21,700	New	+$653K	0.16%	118