Belpointe Asset Management’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	-177	Closed	-$4.79K	–	3197
2023 Q1	$4.79K	Buy	177 +6	+4%	+$162	﹤0.01%	3036
2022 Q4	$4.47K	Buy	+171	New	+$4.47K	﹤0.01%	2978