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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-613	Closed	-$18K	–	901
2021 Q3	$18K	Buy	613 +203	+50%	+$5.96K	﹤0.01%	467
2021 Q2	$12K	Buy	+410	New	+$12K	﹤0.01%	562