InterOcean Capital Group’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 Q1	–	Sell	-8,330	Closed	-$207K	–	434
2022 Q4	$207K	Hold	8,330	–	–	0.01%	375
2022 Q3	$202K	Sell	8,330 -1,610	-16%	-$39K	0.01%	366
2022 Q2	$244K	Buy	+9,940	New	+$244K	0.01%	349