Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,655	Closed	-$161K	–	2903
2020 Q2	$161K	Buy	+6,655	New	+$161K	﹤0.01%	1240
2019 Q3	–	Sell	-9,570	Closed	-$247K	–	1242
2019 Q2	$247K	Buy	+9,570	New	+$247K	0.01%	991