Washington Trust’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-580	Closed	-$16K	–	1050
2020 Q3	$16K	Hold	580	–	–	﹤0.01%	658
2020 Q2	$15K	Buy	+580	New	+$15K	﹤0.01%	599