Kingsview Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,911	Closed	-$730K	–	873
2020 Q4	$730K	Buy	+26,911	New	+$730K	0.05%	353