Sterling Financial Planning’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	-2,313	Closed	-$64K	–	373
2021 Q3	$64K	Hold	2,313	–	–	0.04%	162
2021 Q2	$63K	Hold	2,313	–	–	0.04%	156
2021 Q1	$62K	Hold	2,313	–	–	0.04%	136
2020 Q4	$60K	Buy	+2,313	New	+$60K	0.05%	131