Caprock Group’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
2022 Q1	–	Sell	-9,438	Closed	-$264K	–	652
2021 Q4	$264K	Hold	9,438	–	–	0.02%	472
2021 Q3	$260K	Hold	9,438	–	–	0.02%	423
2021 Q2	$259K	Hold	9,438	–	–	0.02%	417
2021 Q1	$254K	Buy	+9,438	New	+$254K	0.03%	394