U.S. Capital Wealth Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,865	Closed	-$223K	–	698
2023 Q3	$223K	Hold	7,865	–	–	0.01%	576
2023 Q2	$225K	Buy	+7,865	New	+$225K	0.01%	599