4J Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,587	Closed	-$512K	–	88
2023 Q1	$512K	Buy	18,587 +3,850	+26%	+$106K	0.55%	43
2022 Q4	$395K	Hold	14,737	–	–	0.46%	51
2022 Q3	$384K	Buy	+14,737	New	+$384K	0.49%	47