AlphaStar Capital Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,515	Closed	-$344K	–	392
2021 Q4	$344K	Buy	14,515 +50	+0.3%	+$1.19K	0.03%	289
2021 Q3	$350K	Buy	14,465 +2,310	+19%	+$55.9K	0.02%	292
2021 Q2	$299K	Buy	12,155 +1,756	+17%	+$43.2K	0.04%	227
2021 Q1	$253K	Buy	+10,399	New	+$253K	0.04%	198