World Investment Advisors’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
2023 Q1	–	Sell	-16,520	Closed	-$491K	–	263
2022 Q4	$491K	Buy	16,520 +220	+1%	+$6.54K	0.11%	128
2022 Q3	$476K	Hold	16,300	–	–	0.11%	136
2022 Q2	$484K	Buy	+16,300	New	+$484K	0.1%	148