Fiduciary Financial Group’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	$891K	Hold	23,705	–	–	0.16%	88
2025 Q1	$823K	Sell	23,705 -4,225	-15%	-$147K	0.18%	79
2024 Q4	$995K	Hold	27,930	–	–	0.22%	70
2024 Q3	$974K	Hold	27,930	–	–	0.22%	66
2024 Q2	$958K	Buy	+27,930	New	+$958K	0.23%	61