AlphaStar Capital Management’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
2021 Q4	–	Sell	-9,676	Closed	-$252K	–	410
2021 Q3	$252K	Buy	+9,676	New	+$252K	0.02%	336