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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,107	Closed	-$32K	–	938
2021 Q3	$32K	Buy	1,107 +47	+4%	+$1.36K	0.01%	394
2021 Q2	$31K	Buy	+1,060	New	+$31K	0.01%	414