InterOcean Capital Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,668	Closed	-$1.45M	–	418
2022 Q3	$1.45M	Sell	49,668 -18,050	-27%	-$527K	0.06%	132
2022 Q2	$1.97M	Buy	67,718 +40,180	+146%	+$1.17M	0.08%	114
2022 Q1	$852K	Buy	+27,538	New	+$852K	0.04%	131