Belpointe Asset Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,331	Closed	-$813K	–	3224
2023 Q1	$813K	Buy	+30,331	New	+$813K	0.04%	393