Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-839	Closed	-$23K	–	1222
2021 Q2	$23K	Sell	839 -122,523	-99%	-$3.36M	﹤0.01%	730
2021 Q1	$3.37M	Sell	123,362 -172,312	-58%	-$4.7M	0.58%	54
2020 Q4	$7.97M	Buy	+295,674	New	+$7.97M	1.54%	15