Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-594	Closed	-$16K	–	1223
2021 Q2	$16K	Sell	594 -28	-5%	-$754	﹤0.01%	819
2021 Q1	$17K	Sell	622 -234	-27%	-$6.4K	﹤0.01%	671
2020 Q4	$23K	Buy	+856	New	+$23K	﹤0.01%	567