SG Americas Securities’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$636K	–	2777
2019 Q1	$636K	Hold	25,000	–	–	0.01%	1427
2018 Q4	$600K	Hold	25,000	–	–	0.01%	1487
2018 Q3	$642K	Buy	+25,000	New	+$642K	﹤0.01%	1774