Avantax Advisory Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,392	Closed	-$265K	–	1672
2023 Q3	$265K	Buy	9,392 +518	+6%	+$14.6K	﹤0.01%	1269
2023 Q2	$256K	Buy	8,874 +1,030	+13%	+$29.7K	﹤0.01%	1268
2023 Q1	$212K	Buy	+7,844	New	+$212K	﹤0.01%	1344