Milestone Asset Management’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	-17,352	Closed	-$496K	–	89
2023 Q2	$496K	Buy	+17,352	New	+$496K	0.22%	29