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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,768	Closed	-$51K	–	937
2021 Q3	$51K	Buy	1,768 +478	+37%	+$13.8K	0.01%	320
2021 Q2	$37K	Buy	+1,290	New	+$37K	0.01%	386