Denver PWM’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
2020 Q2	–	Sell	-77,757	Closed	-$1.97M	–	84
2020 Q1	$1.97M	Buy	77,757 +7,257	+10%	+$183K	1.44%	25
2019 Q4	$1.97M	Buy	70,500 +23,145	+49%	+$648K	1.14%	25
2019 Q3	$1.3M	Buy	47,355 +742	+2%	+$20.3K	0.78%	28
2019 Q2	$1.26M	Buy	+46,613	New	+$1.26M	0.81%	28