Baker Tilly Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,570	Closed	-$203K	–	531
2022 Q1	$203K	Hold	6,570	–	–	0.02%	496
2021 Q4	$208K	Hold	6,570	–	–	0.02%	500
2021 Q3	$204K	Hold	6,570	–	–	0.03%	489
2021 Q2	$203K	Buy	+6,570	New	+$203K	0.03%	484