Cornerstone Planning Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-660	Closed	-$18.9K	–	1024
2023 Q3	$18.9K	Buy	+660	New	+$18.9K	0.01%	315