Running Point Capital Advisors’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
2021 Q3	–	Sell	-8,361	Closed	-$205K	–	166
2021 Q2	$205K	Hold	8,361	–	–	0.09%	93
2021 Q1	$203K	Buy	8,361 +200	+2%	+$4.86K	0.11%	82
2020 Q4	$202K	Buy	+8,161	New	+$202K	0.12%	72