Calton & Associates’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
2023 Q4	–	Sell	-12,040	Closed	-$406K	–	284
2023 Q3	$406K	Buy	+12,040	New	+$406K	0.59%	43