Capital Investment Advisory Services’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
2025 Q2	$18.2K	Hold	483	–	–	﹤0.01%	884
2025 Q1	$17.2K	Hold	483	–	–	﹤0.01%	826
2024 Q4	$17.2K	Hold	483	–	–	﹤0.01%	768
2024 Q3	$16.8K	Sell	483 -292	-38%	-$10.2K	﹤0.01%	810
2024 Q2	$26.1K	Hold	775	–	–	﹤0.01%	740
2024 Q1	$25.3K	Buy	+775	New	+$25.3K	﹤0.01%	742