Cetera Advisor Networks’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
2024 Q1	$1.08M	Sell	35,834 -590	-2%	-$17.9K	0.01%	1407
2023 Q4	$1.07M	Sell	36,424 -1,078	-3%	-$31.7K	0.01%	1329
2023 Q3	$1.04M	Sell	37,502 -1,740	-4%	-$48.1K	0.01%	1257
2023 Q2	$1.1M	Buy	39,242 +10,762	+38%	+$301K	0.01%	1206
2023 Q1	$763K	Buy	+28,480	New	+$763K	0.01%	1406