Financial Network Wealth Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,448	Closed	-$121K	–	824
2024 Q3	$121K	Hold	3,448	–	–	0.1%	170
2024 Q2	$116K	Buy	+3,448	New	+$116K	0.09%	196