TCWP’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-171,973	Closed	-$4.81M	–	168
2023 Q2	$4.81M	Buy	+171,973	New	+$4.81M	1.03%	35