FC Advisory’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
2025 Q2	–	Sell	-5,835	Closed	-$223K	–	115
2025 Q1	$223K	Buy	5,835 +255	+5%	+$9.73K	0.08%	101
2024 Q4	$217K	Buy	+5,580	New	+$217K	0.07%	105