Dearborn Partners’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
2021 Q2	–	Sell	-12,187	Closed	-$295K	–	252
2021 Q1	$295K	Buy	12,187 +331	+3%	+$8.01K	0.01%	205
2020 Q4	$293K	Buy	+11,856	New	+$293K	0.01%	204