Institutional & Family Asset Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,165	Closed	-$106K	–	802
2021 Q3	$106K	Hold	3,165	–	–	0.02%	231
2021 Q2	$105K	Hold	3,165	–	–	0.02%	234
2021 Q1	$101K	Sell	3,165 -935	-23%	-$29.8K	0.02%	266
2020 Q4	$125K	Buy	+4,100	New	+$125K	0.03%	227