Southern Capital Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,583	Closed	-$238K	–	87
2022 Q4	$238K	Sell	8,583 -127	-1%	-$3.52K	0.18%	61
2022 Q3	$240K	Sell	8,710 -437	-5%	-$12K	0.2%	54
2022 Q2	$250K	Buy	9,147 +534	+6%	+$14.6K	0.2%	55
2022 Q1	$251K	Buy	+8,613	New	+$251K	0.17%	66