Advisory Alpha’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
2021 Q4	–	Sell	-62,566	Closed	-$1.8M	–	277
2021 Q3	$1.8M	Buy	+62,566	New	+$1.8M	0.12%	85