Lantz Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	52,593 -25	-0%	-$1.01K	0.53%	54
2025 Q1	$2.01M	Buy	+52,618	New	+$2.01M	0.55%	53