ACT Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,231	Closed	-$268K	–	57
2024 Q2	$268K	Buy	+9,231	New	+$268K	0.14%	36