Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,660	Closed	-$654K	–	126
2023 Q2	$654K	Hold	21,660	–	–	0.61%	40
2023 Q1	$617K	Hold	21,660	–	–	0.59%	49
2022 Q4	$594K	Buy	+21,660	New	+$594K	0.69%	42