Sunbelt Securities’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-215	Closed	-$6.89K	–	1796
2023 Q4	$6.89K	Hold	215	–	–	﹤0.01%	1246
2023 Q3	$6.32K	Hold	215	–	–	﹤0.01%	1258
2023 Q2	$6.49K	Hold	215	–	–	﹤0.01%	1273
2023 Q1	$6.08K	Buy	+215	New	+$6.08K	﹤0.01%	1251