Parkside Investments’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-104,775
Closed -$2.66M 91
2020
Q3
$2.66M Sell
104,775
-18,775
-15% -$477K 0.7% 55
2020
Q2
$2.96M Hold
123,550
0.78% 50
2020
Q1
$2.58M Buy
+123,550
New +$2.58M 0.85% 48