SG Americas Securities’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
2021 Q2	–	Sell	-150,000	Closed	-$6.58M	–	2614
2021 Q1	$6.58M	Buy	+150,000	New	+$6.58M	0.03%	363
2016 Q4	–	Sell	-6,100	Closed	-$144K	–	2704
2016 Q3	$144K	Buy	+6,100	New	+$144K	﹤0.01%	2455