Ladenburg Thalmann Financial Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$59K	Hold	2,300	–	–	﹤0.01%	3409
2019 Q3	$58K	Buy	+2,300	New	+$58K	﹤0.01%	3336