Belpointe Asset Management’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	-52	Closed	-$1.49K	–	3223
2023 Q1	$1.49K	Buy	52 +2	+4%	+$57	﹤0.01%	3393
2022 Q4	$1.41K	Buy	+50	New	+$1.41K	﹤0.01%	3366