Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-880	Closed	-$23K	–	185
2021 Q2	$23K	Hold	880	–	–	0.01%	132
2021 Q1	$22K	Buy	+880	New	+$22K	0.01%	128