Cerity Partners’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,064	Closed	-$291K	–	1869
2023 Q3	$291K	Sell	12,064 -1,402,918	-99%	-$33.9M	﹤0.01%	1155
2023 Q2	$35.3M	Sell	1,414,982 -8,951	-0.6%	-$223K	0.14%	147
2023 Q1	$34.9M	Buy	1,423,933 +1,394,784	+4,785%	+$34.2M	0.08%	165
2022 Q4	$697K	Buy	+29,149	New	+$697K	﹤0.01%	802