TrustCore Financial Services’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
2020 Q3	–	Sell	-267,744	Closed	-$6.79M	–	920
2020 Q2	$6.79M	Buy	+267,744	New	+$6.79M	1.17%	24