L.J. Altfest & Co’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 Q4	–	Sell	-16,853	Closed	-$449K	–	278
2020 Q3	$449K	Sell	16,853 -1,629	-9%	-$43.4K	0.12%	128
2020 Q2	$479K	Sell	18,482 -36,103	-66%	-$936K	0.14%	117
2020 Q1	$1.32M	Buy	+54,585	New	+$1.32M	0.41%	41