Great Lakes Retirement’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
2024 Q3	–	Sell	-25	Closed	-$857	–	640
2024 Q2	$857	Buy	+25	New	+$857	﹤0.01%	638
2023 Q2	–	Sell	-16,413	Closed	-$471K	–	236
2023 Q1	$471K	Buy	+16,413	New	+$471K	0.09%	171