Holistic Financial Partners’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
2020 Q3	–	Sell	-95,611	Closed	-$2.46M	–	119
2020 Q2	$2.46M	Buy	95,611 +7,538	+9%	+$194K	2.12%	12
2020 Q1	$2.08M	Sell	88,073 -417	-0.5%	-$9.86K	2.16%	13
2019 Q4	$2.29M	Buy	88,490 +14,432	+19%	+$373K	1.37%	16
2019 Q3	$1.87M	Buy	+74,058	New	+$1.87M	1.66%	14