Outlook Wealth Advisors’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
2023 Q2	–	Sell	-75,171	Closed	-$2.03M	–	220
2023 Q1	$2.03M	Sell	75,171 -1,903	-2%	-$51.5K	0.9%	26
2022 Q4	$1.99M	Buy	+77,074	New	+$1.99M	0.94%	23