Donald L. Hagan LLC’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
2020 Q4	–	Sell	-60,444	Closed	-$1.52M	–	88
2020 Q3	$1.52M	Buy	60,444 +31,802	+111%	+$798K	1.2%	17
2020 Q2	$698K	Sell	28,642 -18,854	-40%	-$459K	0.61%	43
2020 Q1	$1.11M	Buy	+47,496	New	+$1.11M	0.99%	25