Bivin & Associates’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 Q2	$3.97M	Sell	203,449 -22,778	-10%	-$445K	4.27%	6
2022 Q1	$4.92M	Buy	226,227 +10,686	+5%	+$232K	4.49%	6
2021 Q4	$5.16M	Buy	+215,541	New	+$5.16M	4.5%	6