John W. Brooker & Co’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
2023 Q1	–	Sell	-7,300	Closed	-$217K	–	65
2022 Q4	$217K	Hold	7,300	–	–	0.14%	60
2022 Q3	$213K	Buy	7,300 +1,500	+26%	+$43.8K	0.14%	55
2022 Q2	$169K	Buy	5,800 +5,100	+729%	+$149K	0.1%	54
2022 Q1	$22K	Buy	+700	New	+$22K	0.01%	121