Prosperity Capital Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.04M	Buy	142,190 +7,637	+6%	+$330K	0.34%	54
2025 Q4	$5.82M	Sell	134,553 -70,871	-34%	-$3.02M	0.35%	58
2025 Q3	$8.65M	Buy	205,424 +11,494	+6%	+$474K	0.5%	43
2025 Q2	$7.84M	Buy	193,930 +10,479	+6%	+$406K	0.51%	43
2025 Q1	$7.01M	Buy	183,451 +14,381	+9%	+$561K	0.55%	39
2024 Q4	$6.59M	Buy	169,070 +12,149	+8%	+$468K	0.53%	38
2024 Q3	$5.97M	Buy	156,921 +5,115	+3%	+$192K	0.51%	36
2024 Q2	$5.63M	Buy	151,806 +44,316	+41%	+$1.61M	0.62%	29
2024 Q1	$3.88M	Sell	107,490 -1,673	-2%	-$58.9K	0.46%	37
2023 Q4	$3.76M	Buy	109,163 +10,350	+10%	+$346K	0.41%	43
2023 Q3	$3.22M	Buy	98,813 +5,815	+6%	+$191K	0.43%	39
2023 Q2	$3.04M	Sell	92,998 -13,012	-12%	-$412K	0.43%	38
2023 Q1	$3.3M	Buy	106,010 +50,715	+92%	+$1.55M	0.51%	35
2022 Q4	$1.64M	Buy	+55,295	New	+$1.63M	0.51%	36