Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,337	Closed	-$213K	–	425
2024 Q2	$213K	Hold	6,337	–	–	0.02%	374
2024 Q1	$207K	Buy	+6,337	New	+$207K	0.02%	369
2021 Q1	–	Sell	-37	Closed	-$1K	–	1028
2020 Q4	$1K	Buy	+37	New	+$1K	﹤0.01%	1015