Stearns Financial Services Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$13.8M	Buy	599,559 +18,563	+3%	+$426K	2.15%	13
2020 Q2	$13.1M	Buy	580,996 +8,753	+2%	+$198K	2.06%	14
2020 Q1	$12M	Buy	+572,243	New	+$12M	2.13%	13