FIA

Foundations Investment Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Buy	+5,533	New	+$208K	﹤0.01%	874
2024 Q1	–	Sell	-8,264	Closed	-$263K	–	758
2023 Q4	$263K	Sell	8,264 -6,639	-45%	-$212K	0.01%	583
2023 Q3	$445K	Buy	+14,903	New	+$445K	0.01%	417