TrustCore Financial Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,890	Closed	-$124K	–	918
2020 Q2	$124K	Buy	+4,890	New	+$124K	0.02%	280