Stone House Investment Management’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
2022 Q3	–	Sell	-11,705	Closed	-$341K	–	46
2022 Q2	$341K	Hold	11,705	–	–	0.15%	33
2022 Q1	$362K	Buy	+11,705	New	+$362K	0.12%	34