Bank of Montreal’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
2024 Q3	–	Sell	-1,000	Closed	-$33.7K	–	3819
2024 Q2	$33.7K	Hold	1,000	–	–	﹤0.01%	3200
2024 Q1	$32.7K	Buy	+1,000	New	+$32.7K	﹤0.01%	3221