Global Trust Asset Management’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
2023 Q3	–	Sell	-1,300	Closed	-$42.5K	–	468
2023 Q2	$42.5K	Hold	1,300	–	–	0.02%	245
2023 Q1	$40.4K	Buy	+1,300	New	+$40.4K	0.02%	241