Barnett & Company’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
2021 Q3	–	Sell	-1,400	Closed	-$34K	–	222
2021 Q2	$34K	Sell	1,400 -20,725	-94%	-$503K	0.02%	164
2021 Q1	$536K	Buy	22,125 +4,700	+27%	+$114K	0.29%	70
2020 Q4	$431K	Buy	17,425 +5,925	+52%	+$147K	0.27%	68
2020 Q3	$279K	Buy	+11,500	New	+$279K	0.2%	86