Mercer Global 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 Q4	–	Sell	-10,000	Closed	-$326K	–	2092
2023 Q3	$326K	Hold	10,000	–	–	﹤0.01%	1481
2023 Q2	$327K	Hold	10,000	–	–	﹤0.01%	1466
2023 Q1	$311K	Hold	10,000	–	–	﹤0.01%	1492
2022 Q4	$297K	Buy	+10,000	New	+$297K	﹤0.01%	1507