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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,725	Closed	-$46K	–	936
2021 Q3	$46K	Buy	1,725 +1,165	+208%	+$31.1K	0.01%	339
2021 Q2	$15K	Buy	+560	New	+$15K	﹤0.01%	528