Stratos Wealth Advisors’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 Q2	–	Sell	-7,568	Closed	-$214K	–	557
2022 Q1	$214K	Sell	7,568 -27	-0.4%	-$763	0.02%	496
2021 Q4	$217K	Buy	+7,595	New	+$217K	0.02%	523