Fortitude Advisory Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,798	Closed	-$108K	–	1223
2022 Q1	$108K	Hold	3,798	–	–	0.06%	328
2021 Q4	$109K	Buy	+3,798	New	+$109K	0.05%	323