Silicon Hills Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,447	Closed	-$222K	–	88
2020 Q4	$222K	Sell	7,447 -159	-2%	-$4.74K	0.2%	78
2020 Q3	$217K	Sell	7,606 -290	-4%	-$8.27K	0.22%	73
2020 Q2	$219K	Hold	7,896	–	–	0.26%	70
2020 Q1	$203K	Buy	+7,896	New	+$203K	0.27%	66