Transform Wealth’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 Q3	–	Sell	-883,521	Closed	-$27.4M	–	234
2021 Q2	$27.4M	Buy	+883,521	New	+$27.4M	3.35%	3
2020 Q3	–	Sell	-573,068	Closed	-$16.1M	–	229
2020 Q2	$16.1M	Buy	+573,068	New	+$16.1M	2.76%	3