Tradition Wealth Management’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
2021 Q4	–	Sell	-2,575	Closed	-$74K	–	1220
2021 Q3	$74K	Buy	+2,575	New	+$74K	0.01%	419
2021 Q2	–	Sell	-3,679	Closed	-$106K	–	1183
2021 Q1	$106K	Sell	3,679 -661	-15%	-$19K	0.02%	319
2020 Q4	$123K	Buy	+4,340	New	+$123K	0.02%	279