IHT Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Sell	92,511 -17,259	-16%	-$635K	0.09%	205
2025 Q1	$3.82M	Buy	109,770 +96,085	+702%	+$3.34M	0.12%	173
2024 Q4	$483K	Buy	+13,685	New	+$483K	0.02%	695