Wood Tarver Financial Group’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	$806K	Buy	19,948 +3,723	+23%	+$150K	0.24%	59
2025 Q1	$619K	Sell	16,225 -3	-0%	-$114	0.2%	66
2024 Q4	$632K	Buy	+16,228	New	+$632K	0.21%	64