Goldman Sachs’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Buy	+7,281	New	+$228K	﹤0.01%	4666
2023 Q2	–	Sell	-19,190	Closed	-$479K	–	5140
2023 Q1	$479K	Buy	+19,190	New	+$479K	﹤0.01%	4090