Private Client Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-240,647	Closed	-$7.4M	–	151
2023 Q4	$7.4M	Buy	+240,647	New	+$7.4M	6.07%	1