Capital Asset Advisory Services’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
2021 Q4	–	Sell	-500	Closed	-$15K	–	710
2021 Q3	$15K	Sell	500 -240	-32%	-$7.2K	﹤0.01%	572
2021 Q2	$22K	Sell	740 -18	-2%	-$535	﹤0.01%	577
2021 Q1	$22K	Hold	758	–	–	﹤0.01%	552
2020 Q4	$21K	Buy	+758	New	+$21K	﹤0.01%	863