Richard W. Paul & Associates’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
2023 Q2	–	Sell	-31	Closed	-$838	–	567
2023 Q1	$838	Sell	31 -4	-11%	-$108	﹤0.01%	492
2022 Q4	$914	Buy	+35	New	+$914	﹤0.01%	479