GTS Securities’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
2023 Q3	–	Sell	-11,816	Closed	-$363K	–	1938
2023 Q2	$363K	Buy	+11,816	New	+$363K	0.01%	792