Summit Wealth Partners’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,511	Closed	-$841K	–	191
2023 Q1	$841K	Sell	30,511 -8,993	-23%	-$248K	0.22%	76
2022 Q4	$1.06M	Sell	39,504 -1,683	-4%	-$45.1K	0.28%	59
2022 Q3	$1.07M	Buy	41,187 +1,523	+4%	+$39.6K	0.3%	55
2022 Q2	$1.05M	Buy	+39,664	New	+$1.05M	0.28%	51