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Outlook Wealth Advisors, LLC
> BDEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Innovator ETFs Trust | BDEC | 7,151 | -1,474 | 250,048,000 | -62,407,000 | $34,966.86 |
| 06/30/2023 | Innovator ETFs Trust | BDEC | 8,625 | 0 | 312,455,000 | 37,217,000 | $36,226.67 |
| 12/31/2022 | Innovator ETFs Trust | BDEC | 8,625 | 0 | 275,238,000 | 274,975,000 | $31,911.65 |
| 06/30/2022 | Innovator ETFs Trust | BDEC | 8,625 | 1,474 | 263,000 | 18,000 | $30.49 |
| 03/31/2022 | Innovator ETFs Trust | BDEC | 7,151 | 352 | 245,000 | 5,000 | $34.26 |
| 12/31/2021 | Innovator ETFs Trust | BDEC | 6,799 | 6,799 | 240,000 | 240,000 | $35.30 |
| 09/30/2021 | Innovator ETFs Trust | BDEC | 0 | -7,508 | 0 | -249,000 | |
| 06/30/2021 | Innovator ETFs Trust | BDEC | 7,508 | -660 | 249,000 | -11,000 | $33.16 |
| 03/31/2021 | Innovator ETFs Trust | BDEC | 8,168 | -679 | 260,000 | -10,000 | $31.83 |
| 12/31/2020 | Innovator ETFs Trust | BDEC | 8,847 | 8,847 | 270,000 | 270,000 | $30.52 |
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