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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-540	Closed	-$15K	–	939
2021 Q3	$15K	Hold	540	–	–	﹤0.01%	496
2021 Q2	$15K	Buy	+540	New	+$15K	﹤0.01%	529