Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,875	Closed	-$240K	–	366
2023 Q1	$240K	Sell	8,875 -5,929	-40%	-$160K	0.08%	33
2022 Q4	$387K	Sell	14,804 -2,127	-13%	-$55.5K	0.14%	35
2022 Q3	$428K	Buy	+16,931	New	+$428K	0.2%	27