Hartford Financial Management’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	-968	Closed	-$32.6K	–	404
2024 Q2	$32.6K	Sell	968 -161	-14%	-$5.42K	0.01%	245
2024 Q1	$36.9K	Sell	1,129 -3,202	-74%	-$105K	0.01%	247
2023 Q4	$133K	Sell	4,331 -602	-12%	-$18.5K	0.03%	165
2023 Q3	$141K	Buy	+4,933	New	+$141K	0.04%	166