HRT Financial’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 Q4	–	Sell	-13,968	Closed	-$430K	–	2902
2021 Q3	$430K	Sell	13,968 -19,970	-59%	-$615K	﹤0.01%	1935
2021 Q2	$1.04M	Buy	+33,938	New	+$1.04M	0.01%	982
2021 Q1	–	Sell	-9,474	Closed	-$257K	–	2468
2020 Q4	$257K	Buy	+9,474	New	+$257K	0.01%	1311