Virtu Financial’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,315	Closed	-$218K	–	2096
2018 Q1	$218K	Buy	+9,315	New	+$218K	0.01%	1292
2017 Q4	–	Sell	-11,430	Closed	-$275K	–	2496
2017 Q3	$275K	Buy	+11,430	New	+$275K	0.01%	1471