Simon Quick 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
2021 Q3	–	Sell	-325	Closed	-$9K	–	448
2021 Q2	$9K	Hold	325	–	–	﹤0.01%	384
2021 Q1	$9K	Hold	325	–	–	﹤0.01%	396
2020 Q4	$9K	Buy	+325	New	+$9K	﹤0.01%	376