Sequoia Financial Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,985	Closed	-$279K	–	1247
2024 Q1	$279K	Hold	8,985	–	–	﹤0.01%	889
2023 Q4	$270K	Hold	8,985	–	–	﹤0.01%	968
2023 Q3	$254K	Hold	8,985	–	–	﹤0.01%	752
2023 Q2	$257K	Buy	+8,985	New	+$257K	﹤0.01%	750