Creative Financial Designs’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 Q1	–	Sell	-1,935	Closed	-$46K	–	714
2017 Q4	$46K	Sell	1,935 -17,441	-90%	-$415K	0.03%	226
2017 Q3	$466K	Buy	19,376 +9,892	+104%	+$238K	0.27%	85
2017 Q2	$232K	Buy	+9,484	New	+$232K	0.15%	123