RPg Family Wealth Advisory’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-114,058	Closed	-$2.97M	–	118
2023 Q2	$2.97M	Sell	114,058 -6,147	-5%	-$160K	1.19%	31
2023 Q1	$3M	Buy	120,205 +990	+0.8%	+$24.7K	1.65%	20
2022 Q4	$2.96M	Buy	+119,215	New	+$2.96M	2.03%	19