Valeo Financial Advisors’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 Q2	–	Sell	-2,080	Closed	-$56K	–	1639
2021 Q1	$56K	Hold	2,080	–	–	﹤0.01%	798
2020 Q4	$54K	Hold	2,080	–	–	﹤0.01%	742
2020 Q3	$52K	Hold	2,080	–	–	﹤0.01%	643
2020 Q2	$51K	Hold	2,080	–	–	﹤0.01%	693
2020 Q1	$48K	Buy	+2,080	New	+$48K	0.01%	601