Chicago Partners Investment Group’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
2019 Q4	–	Sell	-12,390	Closed	-$324K	–	372
2019 Q3	$324K	Hold	12,390	–	–	0.05%	255
2019 Q2	$321K	Buy	+12,390	New	+$321K	0.05%	246