Authentikos Wealth Advisory’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
2023 Q4	–	Sell	-250	Closed	-$7.17K	–	550
2023 Q3	$7.17K	Buy	+250	New	+$7.17K	0.01%	267
2023 Q2	–	Sell	-28,778	Closed	-$752K	–	77
2023 Q1	$752K	Buy	+28,778	New	+$752K	0.76%	25