Parkside Investments’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
2021 Q2	–	Sell	-10,000	Closed	-$303K	–	93
2021 Q1	$303K	Hold	10,000	–	–	0.06%	79
2020 Q4	$298K	Sell	10,000 -4,500	-31%	-$134K	0.07%	82
2020 Q3	$414K	Hold	14,500	–	–	0.11%	85
2020 Q2	$401K	Buy	+14,500	New	+$401K	0.11%	89