NewEdge Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-756	Closed	-$20.3K	–	4139
2022 Q4	$20.3K	Buy	+756	New	+$20.3K	﹤0.01%	2118