L.J. Altfest & Co’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-622,655	Closed	-$21.4M	–	367
2025 Q1	$21.4M	Buy	+622,655	New	+$21.4M	2.68%	8