Clearstead Advisors’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 Q1	–	Sell	-97,483	Closed	-$3.48M	–	2315
2024 Q4	$3.48M	Sell	97,483 -250	-0.3%	-$8.92K	0.05%	218
2024 Q3	$3.41M	Buy	97,733 +1,216	+1%	+$42.4K	0.05%	227
2024 Q2	$3.25M	Buy	+96,517	New	+$3.25M	0.06%	215