SignatureFD’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
2021 Q3	–	Sell	-4,500	Closed	-$116K	–	3206
2021 Q2	$116K	Hold	4,500	–	–	﹤0.01%	884
2021 Q1	$113K	Buy	+4,500	New	+$113K	0.01%	821