CFCI

Comprehensive Financial Consultants Institutional’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,422	Closed	-$1.94M	–	162
2023 Q3	$1.94M	Sell	68,422 -1,059	-2%	-$30K	1.02%	31
2023 Q2	$2M	Buy	+69,481	New	+$2M	1.06%	31