Belpointe Asset 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
2023 Q2	–	Sell	-8,828	Closed	-$274K	–	3219
2023 Q1	$274K	Sell	8,828 -3,381	-28%	-$105K	0.01%	795
2022 Q4	$363K	Sell	12,209 -49,237	-80%	-$1.46M	0.02%	658
2022 Q3	$1.79M	Buy	+61,446	New	+$1.79M	0.12%	182