John W. Brooker & Co’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,300	Closed	-$120K	–	173
2022 Q3	$120K	Hold	4,300	–	–	0.08%	62
2022 Q2	$120K	Hold	4,300	–	–	0.07%	59
2022 Q1	$128K	Buy	+4,300	New	+$128K	0.07%	61