Keel Point’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
2019 Q4	–	Sell	-11,379	Closed	-$283K	–	204
2019 Q3	$283K	Sell	11,379 -51,542	-82%	-$1.28M	0.03%	151
2019 Q2	$1.56M	Hold	62,921	–	–	0.18%	54
2019 Q1	$1.52M	Buy	62,921 +750	+1%	+$18.1K	0.18%	50
2018 Q4	$1.43M	Buy	+62,171	New	+$1.43M	0.19%	49