MinichMacGregor Wealth Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,388	Closed	-$1.08M	–	109
2020 Q1	$1.08M	Buy	+42,388	New	+$1.08M	0.97%	26