Camarda Financial Advisors’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
2025 Q1	–	Sell	-19,623	Closed	-$660K	–	121
2024 Q4	$660K	Sell	19,623 -9,440	-32%	-$317K	0.25%	71
2024 Q3	$959K	Buy	29,063 +895	+3%	+$29.5K	0.36%	60
2024 Q2	$899K	Buy	+28,168	New	+$899K	0.35%	55