Foundations Investment Advisors’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
2024 Q1	–	Sell	-9,105	Closed	-$318K	–	756
2023 Q4	$318K	Buy	9,105 +42	+0.5%	+$1.47K	0.01%	536
2023 Q3	$295K	Buy	+9,063	New	+$295K	0.01%	514