MAS Advisors’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
2023 Q1	–	Sell	-11,083	Closed	-$329K	–	96
2022 Q4	$329K	Sell	11,083 -768	-6%	-$22.8K	0.31%	60
2022 Q3	$346K	Buy	+11,851	New	+$346K	0.23%	54