Woodard & Company Asset Management Group’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
2021 Q2	–	Sell	-2,000	Closed	-$55K	–	110
2021 Q1	$55K	Sell	2,000 -1,000	-33%	-$27.5K	0.04%	91
2020 Q4	$81K	Buy	3,000 +1,000	+50%	+$27K	0.05%	77
2020 Q3	$52K	Buy	+2,000	New	+$52K	0.03%	71