Allworth Financial’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Allworth Financial’s Portfolio UMAY Stock Details UMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$534K	Hold
2025 Q1	$506K	Hold
2024 Q4	$524K	Hold
2024 Q3	$507K	Hold
2024 Q2	$492K	Buy