SG Americas Securities’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,000	Closed	-$356K	–	2992
2018 Q4	$356K	Hold	15,000	–	–	﹤0.01%	1772
2018 Q3	$384K	Buy	+15,000	New	+$384K	﹤0.01%	1975