Centaurus Financial’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
2024 Q1	–	Sell	-42,312	Closed	-$1.46M	–	855
2023 Q4	$1.46M	Sell	42,312 -162	-0.4%	-$5.58K	0.11%	179
2023 Q3	$1.38M	Sell	42,474 -7,009	-14%	-$228K	0.12%	174
2023 Q2	$1.62M	Buy	49,483 +5,764	+13%	+$189K	0.14%	165
2023 Q1	$1.36M	Buy	+43,719	New	+$1.36M	0.11%	212