Tradition Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,001	Closed	-$76K	–	483
2023 Q4	$76K	Buy	+2,001	New	+$76K	0.01%	533
2021 Q1	–	Sell	-204	Closed	-$6K	–	827
2020 Q4	$6K	Buy	+204	New	+$6K	﹤0.01%	823