Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-704	Closed	-$21K	–	854
2022 Q1	$21K	Hold	704	–	–	0.01%	544
2021 Q4	$21K	Hold	704	–	–	0.01%	562
2021 Q3	$20K	Hold	704	–	–	0.01%	554
2021 Q2	$20K	Buy	+704	New	+$20K	0.01%	558