FormulaFolio Investments’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52,514	Closed	-$1.27M	–	313
2020 Q1	$1.27M	Buy	52,514 +5,452	+12%	+$132K	0.07%	102
2019 Q4	$1.23M	Buy	+47,062	New	+$1.23M	0.04%	154