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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75	Closed	-$2K	–	191
2021 Q1	$2K	Buy	+75	New	+$2K	﹤0.01%	163
2019 Q3	–	Sell	-400	Closed	-$10K	–	203
2019 Q2	$10K	Buy	+400	New	+$10K	﹤0.01%	147