TRUADVICE’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,669	Closed	-$265K	–	118
2021 Q3	$265K	Hold	8,669	–	–	0.24%	101
2021 Q2	$259K	Hold	8,669	–	–	0.06%	265
2021 Q1	$256K	Hold	8,669	–	–	0.08%	232
2020 Q4	$248K	Buy	+8,669	New	+$248K	0.08%	240