CoreCap Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$36	Buy	+2	New	+$36	﹤0.01%	2350
2022 Q3	–	Sell	-2	Closed	–	–	978
2022 Q2	$0	Buy	+2	New	–	﹤0.01%	2171
2022 Q1	–	Sell	-1,000	Closed	-$24K	–	988
2021 Q4	$24K	Buy	+1,000	New	+$24K	﹤0.01%	1260