Stonebridge Capital Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-176	Closed	-$5K	–	1034
2021 Q2	$5K	Hold	176	–	–	﹤0.01%	824
2021 Q1	$5K	Buy	+176	New	+$5K	﹤0.01%	732