Alterna Wealth 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
2024 Q3	–	Sell	-20,780	Closed	-$603K	–	113
2024 Q2	$603K	Hold	20,780	–	–	0.53%	45
2024 Q1	$585K	Buy	+20,780	New	+$585K	0.47%	45