Stephens Inc’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,000	Closed	-$1.62M	–	1365
2021 Q3	$1.62M	Buy	+63,000	New	+$1.62M	0.03%	510
2019 Q4	–	Sell	-16,290	Closed	-$404K	–	1164
2019 Q3	$404K	Buy	+16,290	New	+$404K	0.01%	813