Castle Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,939	Closed	-$48K	–	598
2022 Q3	$48K	Hold	1,939	–	–	0.03%	219
2022 Q2	$49K	Buy	+1,939	New	+$49K	0.03%	219