WealthPLAN Partners’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,575	Closed	-$105K	–	1122
2023 Q2	$105K	Hold	3,575	–	–	0.01%	392
2023 Q1	$98.3K	Buy	+3,575	New	+$98.3K	0.01%	429