Janney Montgomery Scott’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,788	Closed	-$762K	–	2047
2019 Q1	$762K	Sell	37,788 -7,738	-17%	-$156K	0.01%	1169
2018 Q4	$792K	Buy	45,526 +32,339	+245%	+$563K	0.01%	1048
2018 Q3	$325K	Buy	+13,187	New	+$325K	﹤0.01%	1667