Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,135	Closed	-$238K	–	716
2023 Q1	$238K	Hold	8,135	–	–	0.01%	569
2022 Q4	$236K	Hold	8,135	–	–	0.01%	545
2022 Q3	$223K	Buy	+8,135	New	+$223K	0.02%	508