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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-550	Closed	-$15K	–	933
2021 Q3	$15K	Hold	550	–	–	﹤0.01%	493
2021 Q2	$15K	Buy	+550	New	+$15K	﹤0.01%	526