FormulaFolio Investments’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,251	Closed	-$961K	–	295
2020 Q1	$961K	Sell	42,251 -1,526	-3%	-$34.7K	0.05%	122
2019 Q4	$1.14M	Buy	43,777 +24,377	+126%	+$634K	0.04%	159
2019 Q3	$481K	Buy	+19,400	New	+$481K	0.02%	230