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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-643	Closed	-$18K	–	941
2021 Q3	$18K	Buy	643 +215	+50%	+$6.02K	﹤0.01%	469
2021 Q2	$12K	Buy	+428	New	+$12K	﹤0.01%	566