Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,927	Closed	-$209K	–	380
2023 Q2	$209K	Sell	6,927 -1,740	-20%	-$52.5K	0.08%	38
2023 Q1	$247K	Buy	+8,667	New	+$247K	0.08%	31