AE Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$535K	Buy	15,404 +170	+1%	+$5.91K	﹤0.01%	905
2025 Q1	$510K	Sell	15,234 -935	-6%	-$31.3K	﹤0.01%	918
2024 Q4	$544K	Sell	16,169 -106	-0.7%	-$3.56K	﹤0.01%	880
2024 Q3	$537K	Buy	16,275 +545	+3%	+$18K	﹤0.01%	866
2024 Q2	$502K	Buy	+15,730	New	+$502K	0.01%	887