Retirement Planning Group (Kansas)’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
2023 Q2	–	Sell	-7,532	Closed	-$207K	–	170
2023 Q1	$207K	Buy	+7,532	New	+$207K	0.02%	140
2022 Q4	–	Sell	-10,711	Closed	-$272K	–	150
2022 Q3	$272K	Buy	+10,711	New	+$272K	0.03%	110