B.O.S.S. Retirement Advisors’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 Q2	–	Sell	-71,123	Closed	-$1.92M	–	270
2023 Q1	$1.92M	Buy	71,123 +298	+0.4%	+$8.06K	0.45%	83
2022 Q4	$1.85M	Buy	+70,825	New	+$1.85M	0.47%	82