Squar Milner Financial Services’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
2020 Q3	–	Sell	-9,870	Closed	-$273K	–	179
2020 Q2	$273K	Buy	+9,870	New	+$273K	0.16%	164
2019 Q4	–	Sell	-9,870	Closed	-$282K	–	863
2019 Q3	$282K	Buy	+9,870	New	+$282K	0.14%	165