Milestone Asset Management’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	-7,484	Closed	-$227K	–	173
2023 Q4	$227K	Sell	7,484 -1,042,814	-99%	-$31.6M	0.07%	76
2023 Q3	$29.6M	Buy	+1,050,298	New	+$29.6M	10.37%	3