Virtue Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,162	Closed	-$339K	–	393
2022 Q3	$339K	Hold	12,162	–	–	0.05%	157
2022 Q2	$338K	Hold	12,162	–	–	0.05%	168
2022 Q1	$363K	Hold	12,162	–	–	0.06%	310
2021 Q4	$368K	Hold	12,162	–	–	0.05%	314
2021 Q3	$360K	Buy	+12,162	New	+$360K	0.06%	284