Geneos 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 Q2	–	Sell	-12,366	Closed	-$335K	–	3112
2021 Q1	$335K	Hold	12,366	–	–	0.01%	751
2020 Q4	$332K	Buy	+12,366	New	+$332K	0.01%	651