Capital Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,000	Closed	-$188K	–	901
2022 Q4	$188K	Hold	7,000	–	–	0.02%	468
2022 Q3	$182K	Hold	7,000	–	–	0.02%	444
2022 Q2	$186K	Buy	+7,000	New	+$186K	0.02%	458