Nations Financial Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,566	Closed	-$859K	–	713
2024 Q3	$859K	Sell	22,566 -185	-0.8%	-$7.04K	0.06%	308
2024 Q2	$844K	Buy	22,751 +1,025	+5%	+$38K	0.07%	290
2024 Q1	$784K	Buy	+21,726	New	+$784K	0.07%	303