Woodard & Company Asset Management Group’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800	Closed	-$22K	–	109
2022 Q2	$22K	Sell	800 -200	-20%	-$5.5K	0.01%	91
2022 Q1	$29K	Buy	+1,000	New	+$29K	0.01%	96