Beck Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-104,215	Closed	-$2.7M	–	82
2020 Q2	$2.7M	Buy	+104,215	New	+$2.7M	1.37%	27