Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,490	Closed	-$329K	–	48
2022 Q2	$329K	Buy	12,490 +1,940	+18%	+$51.1K	0.15%	34
2022 Q1	$299K	Buy	+10,550	New	+$299K	0.1%	37