Institutional & Family Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-680	Closed	-$18K	–	944
2021 Q3	$18K	Hold	680	–	–	﹤0.01%	470
2021 Q2	$18K	Buy	+680	New	+$18K	﹤0.01%	498