Cascadia Advisory Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-613,590	Closed	-$15.4M	–	257
2021 Q1	$15.4M	Buy	+613,590	New	+$15.4M	3.41%	2