DHJJ Financial Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,085	Closed	-$229K	–	136
2022 Q1	$229K	Buy	8,085 +600	+8%	+$17K	0.11%	127
2021 Q4	$213K	Buy	+7,485	New	+$213K	0.1%	127