Institutional & Family Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-565	Closed	-$18K	–	799
2021 Q3	$18K	Hold	565	–	–	﹤0.01%	463
2021 Q2	$18K	Buy	+565	New	+$18K	﹤0.01%	492