Caprock Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,450	Closed	-$330K	–	639
2021 Q4	$330K	Hold	10,450	–	–	0.03%	395
2021 Q3	$321K	Hold	10,450	–	–	0.03%	354
2021 Q2	$319K	Hold	10,450	–	–	0.03%	353
2021 Q1	$309K	Buy	+10,450	New	+$309K	0.03%	327