Nations Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	45,032 -106	-0.2%	-$3.9K	0.11%	205
2025 Q1	$1.51M	Sell	45,138 -210	-0.5%	-$7.04K	0.12%	202
2024 Q4	$1.56M	Sell	45,348 -5	-0%	-$172	0.11%	204
2024 Q3	$1.54M	Buy	+45,353	New	+$1.54M	0.11%	203