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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-486	Closed	-$15K	–	935
2021 Q3	$15K	Hold	486	–	–	﹤0.01%	494
2021 Q2	$15K	Buy	+486	New	+$15K	﹤0.01%	527
2021 Q1	–	Sell	-1,635	Closed	-$49K	–	997
2020 Q4	$49K	Buy	+1,635	New	+$49K	0.01%	325