Soltis Investment Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,361	Closed	-$317K	–	183
2020 Q1	$317K	Buy	+13,361	New	+$317K	0.1%	111