Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,075	Closed	-$29K	–	186
2021 Q2	$29K	Hold	1,075	–	–	0.01%	124
2021 Q1	$29K	Buy	+1,075	New	+$29K	0.01%	123