U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-2,190	Closed	-$65.1K	–	1479
2022 Q4	$65.1K	Buy	+2,190	New	+$65.1K	﹤0.01%	819
2022 Q2	–	Sell	-9,443	Closed	-$292K	–	734
2022 Q1	$292K	Buy	+9,443	New	+$292K	0.01%	606