GTS Securities’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
2023 Q3	–	Sell	-7,000	Closed	-$210K	–	1935
2023 Q2	$210K	Buy	+7,000	New	+$210K	0.01%	1022