TownSquare Capital’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	-6,382	Closed	-$204K	–	1303
2023 Q4	$204K	Sell	6,382 -1,091	-15%	-$35K	﹤0.01%	1061
2023 Q3	$220K	Buy	+7,473	New	+$220K	﹤0.01%	1009