B.O.S.S. Retirement Advisors’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
2023 Q2	–	Sell	-11,583	Closed	-$333K	–	273
2023 Q1	$333K	Buy	11,583 +184	+2%	+$5.28K	0.08%	186
2022 Q4	$321K	Buy	+11,399	New	+$321K	0.08%	189