TownSquare Capital’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,841	Closed	-$228K	–	1536
2024 Q2	$228K	Sell	7,841 -1,322	-14%	-$38.4K	﹤0.01%	1163
2024 Q1	$258K	Sell	9,163 -7,583	-45%	-$214K	﹤0.01%	1046
2023 Q4	$460K	Buy	16,746 +1,594	+11%	+$43.7K	0.01%	801
2023 Q3	$390K	Buy	+15,152	New	+$390K	0.01%	833