Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,070	Closed	-$204K	–	459
2025 Q1	$204K	Buy	+6,070	New	+$204K	0.04%	368
2023 Q1	–	Sell	-4,176	Closed	-$115K	–	1394
2022 Q4	$115K	Buy	+4,176	New	+$115K	0.04%	285