TownSquare Capital’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,121	Closed	-$257K	–	1307
2023 Q4	$257K	Sell	8,121 -6,509	-44%	-$206K	﹤0.01%	968
2023 Q3	$444K	Buy	+14,630	New	+$444K	0.01%	794