Capital Asset Advisory Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-283	Closed	-$8K	–	679
2021 Q3	$8K	Hold	283	–	–	﹤0.01%	613
2021 Q2	$8K	Sell	283 -118	-29%	-$3.34K	﹤0.01%	639
2021 Q1	$12K	Hold	401	–	–	﹤0.01%	583
2020 Q4	$12K	Buy	+401	New	+$12K	﹤0.01%	1045