Institutional & Family Asset Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,432	Closed	-$44K	–	895
2021 Q3	$44K	Buy	1,432 +234	+20%	+$7.19K	0.01%	348
2021 Q2	$37K	Buy	+1,198	New	+$37K	0.01%	384