Summit Wealth Partners’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
2023 Q1	–	Sell	-12,616	Closed	-$375K	–	192
2022 Q4	$375K	Sell	12,616 -1,330	-10%	-$39.5K	0.1%	127
2022 Q3	$407K	Hold	13,946	–	–	0.11%	106
2022 Q2	$406K	Buy	+13,946	New	+$406K	0.11%	104