O'Connor 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	$763K	Buy	20,678 +4	+0%	+$148	0.34%	33
2025 Q1	$693K	Sell	20,674 -136	-0.7%	-$4.56K	0.36%	30
2024 Q4	$718K	Sell	20,810 -196	-0.9%	-$6.76K	0.38%	31
2024 Q3	$712K	Buy	+21,006	New	+$712K	0.37%	31