Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,900	Closed	-$50.4K	–	367
2023 Q1	$50.4K	Sell	1,900 -10,108	-84%	-$268K	0.02%	91
2022 Q4	$316K	Sell	12,008 -1,511	-11%	-$39.8K	0.11%	39
2022 Q3	$350K	Buy	+13,519	New	+$350K	0.16%	29