Hudson Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-192,230	Closed	-$5.38M	–	69
2021 Q2	$5.38M	Buy	+192,230	New	+$5.38M	2.23%	10