Atria Investments’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
2021 Q1	–	Sell	-500,660	Closed	-$14.2M	–	752
2020 Q4	$14.2M	Buy	+500,660	New	+$14.2M	0.34%	64
2020 Q1	–	Sell	-11,894	Closed	-$317K	–	1152
2019 Q4	$317K	Buy	+11,894	New	+$317K	0.01%	956