Wimmer Associates 1’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
2021 Q2	–	Sell	-105,317	Closed	-$2.55M	–	120
2021 Q1	$2.55M	Buy	+105,317	New	+$2.55M	1.39%	22