Parkside Investments’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,250	Closed	-$737K	–	90
2020 Q3	$737K	Sell	26,250 -1,250	-5%	-$35.1K	0.19%	77
2020 Q2	$725K	Buy	27,500 +17,500	+175%	+$461K	0.19%	80
2020 Q1	$231K	Hold	10,000	–	–	0.08%	93
2019 Q4	$269K	Buy	+10,000	New	+$269K	0.07%	105