AlphaStar Capital Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,492	Closed	-$251K	–	412
2021 Q3	$251K	Buy	+8,492	New	+$251K	0.02%	337