HighTower Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Hold	31,600	–	–	﹤0.01%	2056
2025 Q4	$1.22M	Hold	31,600	–	–	﹤0.01%	1980
2025 Q3	$1.2M	Hold	31,600	–	–	﹤0.01%	1974
2025 Q2	$1.16M	Buy	31,600 +1,000	+3%	+$34.2K	﹤0.01%	1912
2025 Q1	$1.03M	Hold	30,600	–	–	﹤0.01%	1949
2024 Q4	$1.06M	Hold	30,600	–	–	﹤0.01%	1916
2024 Q3	$1.04M	Buy	+30,600	New	+$1.01M	﹤0.01%	1917
2023 Q2	–	Sell	-29,129	Closed	-$786K	–	3703
2023 Q1	$786K	Sell	29,129 -94	-0.3%	-$2.49K	﹤0.01%	1821
2022 Q4	$754K	Sell	29,223 -2,318	-7%	-$59.5K	﹤0.01%	1846
2022 Q3	$781K	Buy	31,541 +2,000	+7%	+$51.7K	﹤0.01%	1760
2022 Q2	$748K	Hold	29,541	–	–	﹤0.01%	1823
2022 Q1	$813K	Sell	29,541 -2,320	-7%	-$63.2K	﹤0.01%	1875
2021 Q4	$882K	Sell	31,861 -2,150	-6%	-$58.9K	﹤0.01%	1832
2021 Q3	$914K	Hold	34,011	–	–	﹤0.01%	1708
2021 Q2	$916K	Sell	34,011 -5,155	-13%	-$139K	﹤0.01%	1684
2021 Q1	$1.05M	Sell	39,166 -47,783	-55%	-$1.27M	﹤0.01%	1530
2020 Q4	$2.3M	Sell	86,949 -48,949	-36%	-$1.28M	0.01%	845
2020 Q3	$3.5M	Buy	135,898 +96,472	+245%	+$2.48M	0.02%	680
2020 Q2	$999K	Buy	39,426 +5,365	+16%	+$131K	0.01%	1125
2020 Q1	$785K	Buy	34,061 +13,661	+67%	+$337K	0.01%	1124
2019 Q4	$514K	Hold	20,400	–	–	﹤0.01%	1444
2019 Q3	$532K	Buy	+20,400	New	+$529K	﹤0.01%	1481