S.C. Financial Services’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
2022 Q2	–	Sell	-18,600	Closed	-$492K	–	143
2022 Q1	$492K	Hold	18,600	–	–	0.63%	50
2021 Q4	$488K	Buy	+18,600	New	+$488K	0.56%	55