Stearns Financial Services Group’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
2020 Q3	$12.2M	Sell	442,117 -7,523	-2%	-$208K	1.91%	14
2020 Q2	$12M	Buy	449,640 +445,413	+10,537%	+$11.9M	1.89%	15
2020 Q1	$102K	Buy	+4,227	New	+$102K	0.02%	142