Atria Investments’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-417,881	Closed	-$11.9M	–	881
2021 Q3	$11.9M	Buy	+417,881	New	+$11.9M	0.21%	107