InterOcean Capital Group’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,780	Closed	-$213K	–	426
2022 Q2	$213K	Hold	7,780	–	–	0.01%	370
2022 Q1	$227K	Buy	+7,780	New	+$227K	0.01%	244