Foundations Investment Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,582	Closed	-$265K	–	757
2023 Q4	$265K	Sell	8,582 -1,018,325	-99%	-$31.4M	0.01%	581
2023 Q3	$29M	Buy	+1,026,907	New	+$29M	0.89%	25