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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,000	Closed	-$746K	–	96
2020 Q3	$746K	Sell	27,000 -4,000	-13%	-$111K	0.2%	76
2020 Q2	$821K	Buy	31,000 +21,000	+210%	+$556K	0.22%	76
2020 Q1	$237K	Hold	10,000	–	–	0.08%	91
2019 Q4	$267K	Buy	+10,000	New	+$267K	0.06%	107