WealthSource Partners’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,000	Closed	-$522K	–	522
2022 Q1	$522K	Hold	16,000	–	–	0.04%	334
2021 Q4	$534K	Buy	+16,000	New	+$534K	0.04%	297