ISG

Investment Security Group’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
2020 Q4	–	Sell	-46,538	Closed	-$1.33M	–	15
2020 Q3	$1.33M	Sell	46,538 -7,500	-14%	-$214K	0.71%	10
2020 Q2	$1.5M	Sell	54,038 -1,485	-3%	-$41.1K	0.87%	10
2020 Q1	$1.43M	Buy	+55,523	New	+$1.43M	0.97%	7