CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,956	Closed	-$244K	–	3317
2024 Q4	$244K	Buy	+6,956	New	+$244K	0.01%	652