Southern 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
2023 Q1	–	Sell	-12,804	Closed	-$380K	–	85
2022 Q4	$380K	Sell	12,804 -123	-1%	-$3.65K	0.29%	47
2022 Q3	$377K	Sell	12,927 -412	-3%	-$12K	0.31%	43
2022 Q2	$388K	Buy	13,339 +342	+3%	+$9.95K	0.31%	45
2022 Q1	$402K	Buy	+12,997	New	+$402K	0.27%	46