Aspire Private Capital’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-81	Closed	-$2K	–	637
2019 Q1	$2K	Buy	+81	New	+$2K	﹤0.01%	460