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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,225	Closed	-$1.87M	–	98
2020 Q3	$1.87M	Sell	74,225 -475	-0.6%	-$12K	0.49%	63
2020 Q2	$1.81M	Buy	74,700 +1,500	+2%	+$36.3K	0.48%	65
2020 Q1	$1.59M	Buy	+73,200	New	+$1.59M	0.52%	64