North Star Investment Management’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
2022 Q4	–	Sell	-105	Closed	-$3K	–	1345
2022 Q3	$3K	Hold	105	–	–	﹤0.01%	1009
2022 Q2	$3K	Buy	+105	New	+$3K	﹤0.01%	1026