Avantax Advisory Services’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,846	Closed	-$238K	–	1674
2023 Q3	$238K	Hold	7,846	–	–	﹤0.01%	1328
2023 Q2	$241K	Hold	7,846	–	–	﹤0.01%	1302
2023 Q1	$227K	Hold	7,846	–	–	﹤0.01%	1297
2022 Q4	$217K	Buy	+7,846	New	+$217K	﹤0.01%	1273