Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,251	Closed	-$147K	–	391
2020 Q4	$147K	Hold	5,251	–	–	0.03%	158
2020 Q3	$143K	Buy	+5,251	New	+$143K	0.04%	136