Woodard & Company Asset Management 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
2022 Q3	–	Sell	-1,000	Closed	-$29K	–	108
2022 Q2	$29K	Sell	1,000 -2,000	-67%	-$58K	0.01%	89
2022 Q1	$93K	Buy	+3,000	New	+$93K	0.04%	87