Alaska Permanent Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,690	Closed	-$288K	–	35
2021 Q3	$288K	Buy	+9,690	New	+$288K	0.03%	29