Institutional & Family Asset Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-255	Closed	-$8K	–	814
2021 Q3	$8K	Hold	255	–	–	﹤0.01%	573
2021 Q2	$8K	Buy	+255	New	+$8K	﹤0.01%	626