Castleview Partners’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-432	Closed	-$14.4K	–	999
2024 Q1	$14.4K	Hold	432	–	–	0.01%	505
2023 Q4	$13.8K	Buy	+432	New	+$13.8K	0.01%	483