TownSquare Capital’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,361	Closed	-$258K	–	1306
2024 Q1	$258K	Sell	6,361 -7,640	-55%	-$310K	﹤0.01%	1045
2023 Q4	$536K	Sell	14,001 -373	-3%	-$14.3K	0.01%	766
2023 Q3	$503K	Buy	+14,374	New	+$503K	0.01%	757