OneDigital Investment Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,739	Closed	-$707K	–	1051
2023 Q1	$707K	Buy	22,739 +7,695	+51%	+$239K	0.02%	499
2022 Q4	$447K	Buy	+15,044	New	+$447K	0.01%	549