Institutional & Family Asset Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,510	Closed	-$74K	–	931
2021 Q3	$74K	Hold	2,510	–	–	0.01%	273
2021 Q2	$74K	Hold	2,510	–	–	0.01%	280
2021 Q1	$73K	Sell	2,510 -5,240	-68%	-$152K	0.01%	302
2020 Q4	$221K	Buy	+7,750	New	+$221K	0.05%	175