Acute Investment Advisory’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
2023 Q1	–	Sell	-491,697	Closed	-$14.6M	–	19
2022 Q4	$14.6M	Buy	491,697 +323,568	+192%	+$9.61M	9.96%	4
2022 Q3	$4.91M	Buy	168,129 +11,977	+8%	+$350K	3.52%	8
2022 Q2	$4.55M	Buy	156,152 +4,654	+3%	+$136K	3.53%	10
2022 Q1	$4.69M	Buy	+151,498	New	+$4.69M	3.5%	9