MinichMacGregor Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,928	Closed	-$1.07M	–	111
2020 Q1	$1.07M	Buy	+44,928	New	+$1.07M	0.96%	28