RPg Family Wealth Advisory’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,074	Closed	-$2.47M	–	144
2022 Q1	$2.47M	Buy	113,074 +9,387	+9%	+$205K	1.05%	34
2021 Q4	$2.49M	Buy	103,687 +2,342	+2%	+$56.2K	0.98%	34
2021 Q3	$2.45M	Buy	101,345 +9,161	+10%	+$222K	1.03%	33
2021 Q2	$2.27M	Buy	+92,184	New	+$2.27M	0.92%	39