Sterling Financial Planning’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,037	Closed	-$32K	–	305
2021 Q3	$32K	Buy	1,037 +31	+3%	+$957	0.02%	225
2021 Q2	$31K	Buy	1,006 +683	+211%	+$21K	0.02%	214
2021 Q1	$10K	Hold	323	–	–	0.01%	277
2020 Q4	$10K	Buy	+323	New	+$10K	0.01%	263