MinichMacGregor Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,705	Closed	-$1.05M	–	108
2020 Q1	$1.05M	Buy	+42,705	New	+$1.05M	0.94%	34