Smith Anglin Financial’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
2022 Q4	–	Sell	-25,149	Closed	-$734K	–	165
2022 Q3	$734K	Buy	25,149 +554	+2%	+$16.2K	0.15%	61
2022 Q2	$716K	Buy	+24,595	New	+$716K	0.21%	53