Grand Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$55.7K	–	77
2023 Q2	$55.7K	Buy	+2,000	New	+$55.7K	0.03%	49