Telemus Capital’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
2019 Q2	–	Sell	-8,840	Closed	-$214K	–	422
2019 Q1	$214K	Hold	8,840	–	–	0.02%	393
2018 Q4	$204K	Buy	+8,840	New	+$204K	0.02%	387