Virtue Capital Management’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
2025 Q2	–	Sell	-8,300	Closed	-$317K	–	471
2025 Q1	$317K	Buy	+8,300	New	+$317K	0.04%	343