Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-920	Closed	-$25.3K	–	369
2023 Q1	$25.3K	Buy	+920	New	+$25.3K	0.01%	114
2022 Q1	–	Sell	-17,070	Closed	-$490K	–	52
2021 Q4	$490K	Buy	+17,070	New	+$490K	0.17%	28