Geneos Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75	Closed	-$2K	–	3115
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	2939
2020 Q4	$2K	Buy	+75	New	+$2K	﹤0.01%	2728