Harbor Investment Advisory’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-660	Closed	-$18K	–	1250
2020 Q4	$18K	Hold	660	–	–	﹤0.01%	837
2020 Q3	$17K	Buy	+660	New	+$17K	﹤0.01%	763