Cetera 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
2024 Q1	$316K	Buy	10,440 +538	+5%	+$16.3K	﹤0.01%	1905
2023 Q4	$291K	Hold	9,902	–	–	﹤0.01%	1446
2023 Q3	$274K	Buy	+9,902	New	+$274K	﹤0.01%	1369