Smith Anglin Financial’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
2023 Q4	–	Sell	-11,747	Closed	-$332K	–	196
2023 Q3	$332K	Hold	11,747	–	–	0.04%	127
2023 Q2	$336K	Buy	+11,747	New	+$336K	0.04%	125