Soltis Investment 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 Q2	–	Sell	-133,089	Closed	-$3.78M	–	251
2021 Q1	$3.78M	Buy	133,089 +123,384	+1,271%	+$3.5M	0.69%	31
2020 Q4	$272K	Sell	9,705 -1,236	-11%	-$34.6K	0.05%	186
2020 Q3	$299K	Buy	10,941 +3,000	+38%	+$82K	0.07%	165
2020 Q2	$213K	Buy	+7,941	New	+$213K	0.06%	172