Michael S. Ryan Inc’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,328	Closed	-$667K	–	57
2023 Q2	$667K	Buy	+23,328	New	+$667K	0.62%	23