Whittier Trust’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 Q2	–	Sell	-800	Closed	-$25K	–	1547
2021 Q1	$25K	Hold	800	–	–	﹤0.01%	1088
2020 Q4	$24K	Buy	+800	New	+$24K	﹤0.01%	997