FormulaFolio Investments’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,873	Closed	-$1.25M	–	306
2020 Q1	$1.25M	Sell	59,873 -948	-2%	-$19.8K	0.07%	105
2019 Q4	$1.45M	Buy	60,821 +42,121	+225%	+$1M	0.05%	140
2019 Q3	$432K	Buy	+18,700	New	+$432K	0.02%	239