Cetera Advisor Networks’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,579	Closed	-$1.09M	–	2035
2021 Q2	$1.09M	Sell	46,579 -6,924	-13%	-$162K	0.02%	790
2021 Q1	$1.26M	Sell	53,503 -34,942	-40%	-$823K	0.03%	504
2020 Q4	$2.17M	Buy	+88,445	New	+$2.17M	0.05%	320