J.W. Cole Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,301	Closed	-$1.16M	–	883
2021 Q3	$1.16M	Buy	+36,301	New	+$1.16M	0.08%	151