Cascadia 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
2021 Q3	–	Sell	-374,825	Closed	-$10.7M	–	257
2021 Q2	$10.7M	Buy	+374,825	New	+$10.7M	2.31%	5