Stephens Inc’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,759	Closed	-$448K	–	1204
2019 Q4	$448K	Sell	17,759 -4,100	-19%	-$103K	0.01%	755
2019 Q3	$570K	Hold	21,859	–	–	0.01%	714
2019 Q2	$564K	Hold	21,859	–	–	0.01%	729
2019 Q1	$549K	Buy	+21,859	New	+$549K	0.01%	731