Ascension Capital Advisors’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
2020 Q2	–	Sell	-51,603	Closed	-$1.27M	–	44
2020 Q1	$1.27M	Sell	51,603 -1,967	-4%	-$48.4K	1.33%	17
2019 Q4	$1.41M	Buy	+53,570	New	+$1.41M	0.96%	24