Parkside Investments’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,975	Closed	-$1.03M	–	90
2021 Q2	$1.03M	Sell	32,975 -2,300	-7%	-$71.8K	0.2%	69
2021 Q1	$1.07M	Sell	35,275 -20,025	-36%	-$609K	0.22%	69
2020 Q4	$1.6M	Buy	55,300 +7,650	+16%	+$222K	0.36%	59
2020 Q3	$1.24M	Buy	+47,650	New	+$1.24M	0.32%	71