TrustCore Financial Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,631	Closed	-$647K	–	945
2020 Q3	$647K	Sell	22,631 -4,181	-16%	-$120K	0.1%	118
2020 Q2	$743K	Buy	+26,812	New	+$743K	0.13%	101