Palumbo Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,434	Closed	-$494K	–	85
2022 Q3	$494K	Buy	19,434 +1,948	+11%	+$49.5K	0.42%	51
2022 Q2	$463K	Buy	17,486 +365	+2%	+$9.67K	0.37%	53
2022 Q1	$486K	Buy	+17,121	New	+$486K	0.31%	62