Cypress Wealth Services’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 Q3	–	Sell	-19,640	Closed	-$575K	–	256
2023 Q2	$575K	Hold	19,640	–	–	0.15%	119
2023 Q1	$531K	Hold	19,640	–	–	0.16%	116
2022 Q4	$513K	Hold	19,640	–	–	0.16%	116
2022 Q3	$499K	Buy	+19,640	New	+$499K	0.17%	114