Castle Wealth Management’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
2022 Q4	–	Sell	-1,818	Closed	-$47K	–	599
2022 Q3	$47K	Hold	1,818	–	–	0.03%	223
2022 Q2	$48K	Buy	+1,818	New	+$48K	0.03%	221