Barclays’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
2025 Q2	$13K	Buy	+353	New	+$13K	﹤0.01%	4137
2025 Q1	–	Sell	-850	Closed	-$30K	–	4566
2024 Q4	$30K	Buy	850 +562	+195%	+$19.8K	﹤0.01%	4055
2024 Q3	$10K	Buy	+288	New	+$10K	﹤0.01%	4138