Vantage Financial Partners (Illinois)’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-156,580	Closed	-$7.12M	–	85
2021 Q1	$7.12M	Sell	156,580 -10,360	-6%	-$471K	4%	7
2020 Q4	$7.46M	Sell	166,940 -3,650	-2%	-$163K	4.32%	7
2020 Q3	$7.27M	Buy	+170,590	New	+$7.27M	4.45%	6