Money Concepts Capital’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
2023 Q1	–	Sell	-9,877	Closed	-$258K	–	2725
2022 Q4	$258K	Buy	9,877 +6,450	+188%	+$168K	0.01%	599
2022 Q3	$87K	Buy	+3,427	New	+$87K	0.01%	598
2021 Q1	$61K	Hold	2,178	–	–	﹤0.01%	553
2020 Q4	$61K	Buy	+2,178	New	+$61K	0.01%	501