Fermata Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,756	Closed	-$261K	–	132
2022 Q4	$261K	Sell	9,756 -65,987	-87%	-$1.77M	0.08%	119
2022 Q3	$1.97M	Buy	75,743 +58,178	+331%	+$1.51M	0.64%	46
2022 Q2	$467K	Buy	+17,565	New	+$467K	0.16%	99