Parkside Investments’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,250	Closed	-$221K	–	91
2021 Q2	$221K	Hold	8,250	–	–	0.04%	87
2021 Q1	$218K	Sell	8,250 -2,000	-20%	-$52.8K	0.05%	86
2020 Q4	$265K	Sell	10,250 -4,000	-28%	-$103K	0.06%	83
2020 Q3	$341K	Buy	+14,250	New	+$341K	0.09%	88