Smith Anglin Financial’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,035	Closed	-$391K	–	164
2022 Q3	$391K	Buy	14,035 +1,808	+15%	+$50.4K	0.08%	89
2022 Q2	$340K	Buy	+12,227	New	+$340K	0.1%	85