Tradition Wealth Management’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
2021 Q3	–	Sell	-4,039	Closed	-$123K	–	1205
2021 Q2	$123K	Sell	4,039 -10,299	-72%	-$314K	0.02%	357
2021 Q1	$423K	Buy	14,338 +13,807	+2,600%	+$407K	0.07%	172
2020 Q4	$15K	Buy	+531	New	+$15K	﹤0.01%	647