West Family Investments’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
2021 Q1	–	Sell	-15,200	Closed	-$443	–	78
2020 Q4	$443	Buy	+15,200	New	+$443	0.13%	84