Garden State Investment Advisory Services’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
2023 Q2	–	Sell	-19,308	Closed	-$522K	–	236
2023 Q1	$522K	Sell	19,308 -9,835	-34%	-$266K	0.23%	81
2022 Q4	$761K	Buy	+29,143	New	+$761K	0.45%	52