Soltis Investment Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,946	Closed	-$463K	–	242
2021 Q1	$463K	Sell	15,946 -871	-5%	-$25.3K	0.08%	158
2020 Q4	$457K	Buy	16,817 +7,261	+76%	+$197K	0.08%	153
2020 Q3	$243K	Buy	+9,556	New	+$243K	0.06%	178