IIA

Integral Investment Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,704	Closed	-$424K	–	89
2022 Q1	$424K	Sell	13,704 -122,758	-90%	-$3.8M	0.27%	68
2021 Q4	$4.31M	Buy	+136,462	New	+$4.31M	3.1%	7