Snowden Capital Advisors’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 Q1	–	Sell	-3,300	Closed	-$104K	–	2005
2021 Q4	$104K	Buy	+3,300	New	+$104K	0.01%	829