Weaver Consulting Group’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
2020 Q4	–	Sell	-2,900	Closed	-$73K	–	852
2020 Q3	$73K	Hold	2,900	–	–	0.04%	220
2020 Q2	$71K	Buy	+2,900	New	+$71K	0.04%	219