TrustCore Financial Services’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
2022 Q3	–	Sell	-14,930	Closed	-$402K	–	1160
2022 Q2	$402K	Hold	14,930	–	–	0.04%	178
2022 Q1	$434K	Hold	14,930	–	–	0.04%	188
2021 Q4	$437K	Hold	14,930	–	–	0.05%	173
2021 Q3	$425K	Buy	+14,930	New	+$425K	0.04%	189