TFC Financial 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
2020 Q4	–	Sell	-9	Closed	–	–	598
2020 Q3	$0	Buy	+9	New	–	﹤0.01%	564