Belpointe Asset Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,097	Closed	-$212K	–	1034
2024 Q4	$212K	Hold	7,097	–	–	0.01%	790
2024 Q3	$214K	Sell	7,097 -1,253	-15%	-$37.8K	0.01%	784
2024 Q2	$242K	Buy	+8,350	New	+$242K	0.02%	662