Institutional & Family Asset Management’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	-645	Closed	-$20K	–	805
2021 Q3	$20K	Hold	645	–	–	﹤0.01%	447
2021 Q2	$20K	Hold	645	–	–	﹤0.01%	475
2021 Q1	$19K	Buy	+645	New	+$19K	﹤0.01%	486