L.J. Altfest & Co’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,635	Closed	-$486K	–	235
2020 Q2	$486K	Sell	19,635 -33,292	-63%	-$824K	0.14%	115
2020 Q1	$1.2M	Sell	52,927 -1,228,408	-96%	-$27.9M	0.38%	46
2019 Q4	$33.3M	Buy	1,281,335 +536,948	+72%	+$14M	8.39%	3
2019 Q3	$18.5M	Buy	+744,387	New	+$18.5M	4.76%	6