InterOcean Capital’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 Q1	–	Sell	-22,740	Closed	-$608K	–	193
2019 Q4	$608K	Hold	22,740	–	–	0.05%	122
2019 Q3	$593K	Buy	+22,740	New	+$593K	0.05%	127