Cerity Partners’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,675	Closed	-$1.36M	–	1890
2022 Q4	$1.36M	Hold	54,675	–	–	0.01%	615
2022 Q3	$1.33M	Buy	+54,675	New	+$1.33M	0.02%	449