Advisory Alpha’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,167	Closed	-$2.07M	–	294
2021 Q4	$2.07M	Buy	+72,167	New	+$2.07M	0.12%	81