Mutual Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-77,833	Closed	-$2.15M	–	855
2021 Q1	$2.15M	Sell	77,833 -142,165	-65%	-$3.93M	0.15%	169
2020 Q4	$5.97M	Buy	219,998 +207,918	+1,721%	+$5.64M	0.44%	44
2020 Q3	$314K	Buy	+12,080	New	+$314K	0.03%	529