Foundations Investment 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	–	Sell	-15,190	Closed	-$452K	–	759
2023 Q4	$452K	Hold	15,190	–	–	0.01%	458
2023 Q3	$420K	Buy	+15,190	New	+$420K	0.01%	430