Veracity Capital’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,782	Closed	-$466K	–	231
2020 Q3	$466K	Buy	19,782 +656	+3%	+$15.5K	0.13%	157
2020 Q2	$424K	Sell	19,126 -1,632	-8%	-$36.2K	0.12%	158
2020 Q1	$381K	Buy	20,758 +330	+2%	+$6.06K	0.11%	123
2019 Q4	$428K	Buy	+20,428	New	+$428K	0.11%	138