Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,016	Closed	-$915K	–	104
2019 Q3	$915K	Buy	35,016 +10,051	+40%	+$263K	0.75%	39
2019 Q2	$644K	Buy	+24,965	New	+$644K	0.56%	55