First Allied Advisory Services’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
2020 Q1	–	Sell	-103,862	Closed	-$2.59M	–	1228
2019 Q4	$2.59M	Buy	103,862 +840	+0.8%	+$20.9K	0.09%	256
2019 Q3	$2.56M	Buy	103,022 +828	+0.8%	+$20.6K	0.09%	251
2019 Q2	$2.53M	Buy	+102,194	New	+$2.53M	0.09%	255