Northern Trust
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Northern Trust’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Northern Trust’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,823
Closed -$438K – 4324
2020
Q2 		$438K Buy
+15,823
New +$438K ﹤0.01% 3589