Alaska Permanent Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,835	Closed	-$202K	–	36
2020 Q2	$202K	Buy	+7,835	New	+$202K	0.02%	36