Hudson Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-233,093	Closed	-$6.08M	–	71
2023 Q2	$6.08M	Buy	233,093 +1,487	+0.6%	+$38.8K	2.34%	8
2023 Q1	$5.78M	Buy	+231,606	New	+$5.78M	2.29%	8