Truist Financial’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,214	Closed	-$868K	–	2565
2022 Q3	$868K	Sell	38,214 -7,813	-17%	-$177K	﹤0.01%	1551
2022 Q2	$1.08M	Buy	46,027 +16,473	+56%	+$388K	﹤0.01%	1509
2022 Q1	$0	Buy	+29,554	New	–	﹤0.01%	2670