Maltin Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,774	Closed	-$489K	–	123
2021 Q3	$489K	Sell	17,774 -1,481	-8%	-$40.7K	0.3%	70
2021 Q2	$528K	Buy	+19,255	New	+$528K	0.32%	67