Mariner Independent Advisor Network’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 Q2	–	Sell	-12,335	Closed	-$341K	–	523
2021 Q1	$341K	Hold	12,335	–	–	0.02%	400
2020 Q4	$335K	Buy	+12,335	New	+$335K	0.02%	374