Berkshire Money Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,010	Closed	-$449K	–	45
2020 Q2	$449K	Buy	+18,010	New	+$449K	0.1%	35