Goldman Sachs’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,038	Closed	-$587K	–	4948
2023 Q2	$587K	Buy	+20,038	New	+$587K	﹤0.01%	3894
2021 Q1	–	Sell	-18,303	Closed	-$497K	–	5371
2020 Q4	$497K	Buy	+18,303	New	+$497K	﹤0.01%	3826