Davenport & Co’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,511	Closed	-$296K	–	1091
2021 Q3	$296K	Hold	9,511	–	–	﹤0.01%	864
2021 Q2	$295K	Hold	9,511	–	–	﹤0.01%	793
2021 Q1	$289K	Sell	9,511 -1,245	-12%	-$37.8K	﹤0.01%	669
2020 Q4	$321K	Buy	+10,756	New	+$321K	﹤0.01%	630