Ascension Capital Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,700	Closed	-$205K	–	55
2019 Q4	$205K	Buy	+7,700	New	+$205K	0.14%	49