Next Financial Group’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
2021 Q4	$30K	Hold	1,017	–	–	﹤0.01%	1723
2021 Q3	$29K	Hold	1,017	–	–	﹤0.01%	1660
2021 Q2	$29K	Buy	+1,017	New	+$29K	﹤0.01%	1622