FormulaFolio Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,003	Closed	-$622K	–	315
2020 Q1	$622K	Sell	26,003 -4,604	-15%	-$110K	0.03%	157
2019 Q4	$819K	Sell	30,607 -16,908	-36%	-$452K	0.03%	194
2019 Q3	$1.24M	Buy	47,515 +19,715	+71%	+$514K	0.05%	137
2019 Q2	$717K	Buy	+27,800	New	+$717K	0.03%	168