U.S. Capital Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

U.S. Capital Wealth Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$30.12 - $32.21 $63,161 - $67,544	2,097 New	2,097 $64,000
Q2 2022 Aug 12, 2022	SELL	$29.21 - $33.16 $235,344 - $267,170	-8,057 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.05 - $33.47 $97,155 - $104,727	-3,129 Reduced 27.97%	8,057 $266,000
Q4 2021 Jan 21, 2022	BUY	$31.38 - $33.38 $351,016 - $373,388	11,186 New	11,186 $373,000

110

3.45M

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