Great Lakes Retirement’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
2024 Q3	–	Sell	-86	Closed	-$2.89K	–	634
2024 Q2	$2.89K	Buy	+86	New	+$2.89K	﹤0.01%	588
2023 Q2	–	Sell	-58,590	Closed	-$1.58M	–	234
2023 Q1	$1.58M	Buy	+58,590	New	+$1.58M	0.3%	62