Capital Asset Advisory Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-369	Closed	-$11K	–	680
2021 Q3	$11K	Hold	369	–	–	﹤0.01%	597
2021 Q2	$11K	Sell	369 -113	-23%	-$3.37K	﹤0.01%	629
2021 Q1	$15K	Hold	482	–	–	﹤0.01%	570
2020 Q4	$14K	Buy	+482	New	+$14K	﹤0.01%	994