Capital Asset Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$6K	–	758
2021 Q1	$6K	Sell	200 -5	-2%	-$150	﹤0.01%	625
2020 Q4	$6K	Buy	+205	New	+$6K	﹤0.01%	1239