SlateStone Wealth’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,523	Closed	-$214K	–	177
2020 Q4	$214K	Sell	7,523 -26,879	-78%	-$765K	0.05%	161
2020 Q3	$950K	Sell	34,402 -10,421	-23%	-$288K	0.21%	104
2020 Q2	$1.2M	Sell	44,823 -1,923	-4%	-$51.4K	0.27%	86
2020 Q1	$1.12M	Buy	+46,746	New	+$1.12M	0.32%	79