Wilbanks Smith & Thomas Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,187	Closed	-$202K	–	391
2020 Q1	$202K	Buy	+8,187	New	+$202K	0.02%	343