OneDigital Investment Advisors’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,813	Closed	-$1.15M	–	758
2021 Q4	$1.15M	Buy	46,813 +4,922	+12%	+$120K	0.04%	249
2021 Q3	$1.03M	Buy	41,891 +6,780	+19%	+$167K	0.04%	257
2021 Q2	$900K	Buy	+35,111	New	+$900K	0.04%	275