WealthPLAN Partners’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
2023 Q3	–	Sell	-89	Closed	-$2.57K	–	1106
2023 Q2	$2.57K	Hold	89	–	–	﹤0.01%	1039
2023 Q1	$2.41K	Buy	+89	New	+$2.41K	﹤0.01%	1108