Maltin Wealth Management’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
2024 Q1	–	Sell	-71,483	Closed	-$2.2M	–	124
2023 Q4	$2.2M	Sell	71,483 -2,088	-3%	-$64.2K	1.4%	23
2023 Q3	$2.11M	Buy	+73,571	New	+$2.11M	1.47%	18