Summit Wealth Partners’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
2023 Q1	–	Sell	-11,620	Closed	-$317K	–	193
2022 Q4	$317K	Buy	11,620 +2,451	+27%	+$66.9K	0.08%	140
2022 Q3	$241K	Hold	9,169	–	–	0.07%	142
2022 Q2	$242K	Buy	+9,169	New	+$242K	0.06%	142