Regal Investment Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,572	Closed	-$239K	–	123
2020 Q2	$239K	Buy	+10,572	New	+$239K	0.04%	277
2020 Q1	–	Sell	-19,257	Closed	-$457K	–	163
2019 Q4	$457K	Buy	+19,257	New	+$457K	0.08%	204