Fermata 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
2022 Q3	–	Sell	-7,776	Closed	-$202K	–	161
2022 Q2	$202K	Buy	+7,776	New	+$202K	0.07%	156