Hudson Capital Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-197,756	Closed	-$5.5M	–	72
2021 Q3	$5.5M	Buy	+197,756	New	+$5.5M	2.2%	10