GTS Securities’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	$241K	Buy	+7,695	New	+$241K	0.01%	1022
2023 Q3	–	Sell	-8,436	Closed	-$220K	–	1929
2023 Q2	$220K	Buy	+8,436	New	+$220K	0.01%	1007