Atria Investments’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 Q2	–	Sell	-632,080	Closed	-$15.9M	–	793
2021 Q1	$15.9M	Buy	+632,080	New	+$15.9M	0.35%	63