SEI Investments’s Innovator IBD 50 ETF FFTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$14K	–	2780
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	2898
2018 Q1	$13K	Buy	+400	New	+$13K	﹤0.01%	2786
2017 Q3	–	Sell	-400	Closed	-$11K	–	3250
2017 Q2	$11K	Buy	+400	New	+$11K	﹤0.01%	2561