ACG Wealth’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$292K	Hold	10,000	–	–	0.07%	203
2022 Q2	$291K	Hold	10,000	–	–	0.06%	212
2022 Q1	$309K	Buy	+10,000	New	+$309K	0.06%	219
2021 Q2	–	Sell	-11,000	Closed	-$334K	–	325
2021 Q1	$334K	Buy	+11,000	New	+$334K	0.04%	233