Rothschild Investment LLC’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,000	Closed	-$102K	–	3192
2025 Q1	$102K	Hold	3,000	–	–	0.01%	627
2024 Q4	$104K	Buy	+3,000	New	+$104K	0.01%	633