Simplicity Solutions’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
2018 Q2	–	Sell	-28,971	Closed	-$678K	–	494
2018 Q1	$678K	Buy	28,971 +7,401	+34%	+$173K	0.06%	174
2017 Q4	$512K	Buy	+21,570	New	+$512K	0.05%	211