MGO One Seven’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-142,757	Closed	-$4.33M	–	958
2023 Q4	$4.33M	Sell	142,757 -1,809	-1%	-$54.8K	0.25%	96
2023 Q3	$4.08M	Buy	+144,566	New	+$4.08M	0.31%	74