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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-216	Closed	-$6K	–	931
2021 Q4	$6K	Buy	+216	New	+$6K	﹤0.01%	511
2021 Q2	–	Sell	-5,071	Closed	-$146K	–	193
2021 Q1	$146K	Buy	+5,071	New	+$146K	0.04%	88