Institutional & Family Asset Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-761	Closed	-$24K	–	812
2021 Q3	$24K	Hold	761	–	–	﹤0.01%	431
2021 Q2	$24K	Buy	+761	New	+$24K	﹤0.01%	446