Belpointe Asset Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Buy	7,613 +928	+14%	+$33.8K	0.01%	779
2025 Q1	$229K	Buy	+6,685	New	+$229K	0.01%	811
2023 Q2	–	Sell	-338	Closed	-$9.64K	–	3205
2023 Q1	$9.64K	Buy	338 +246	+267%	+$7.01K	﹤0.01%	2741
2022 Q4	$2.52K	Buy	+92	New	+$2.52K	﹤0.01%	3181