CCG Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,600	Closed	-$221K	–	110
2022 Q2	$221K	Hold	7,600	–	–	0.12%	93
2022 Q1	$235K	Hold	7,600	–	–	0.12%	107
2021 Q4	$240K	Sell	7,600 -2,500	-25%	-$78.9K	0.13%	76
2021 Q3	$314K	Buy	+10,100	New	+$314K	0.18%	68