Kovack Advisors’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
2023 Q2	–	Sell	-13,717	Closed	-$378K	–	630
2023 Q1	$378K	Buy	+13,717	New	+$378K	0.05%	355