Parkside Investments’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,800	Closed	-$204K	–	92
2020 Q4	$204K	Sell	6,800 -56,525	-89%	-$1.7M	0.05%	87
2020 Q3	$1.84M	Hold	63,325	–	–	0.48%	65
2020 Q2	$1.78M	Buy	+63,325	New	+$1.78M	0.47%	66