Centaurus Financial’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
2018 Q3	–	Sell	-1,650	Closed	-$39K	–	963
2018 Q2	$39K	Buy	+1,650	New	+$39K	0.01%	1034