HRT Financial’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	-8,488	Closed	-$285K	–	2955
2024 Q2	$285K	Buy	+8,488	New	+$285K	﹤0.01%	1372
2020 Q3	–	Sell	-12,318	Closed	-$325K	–	2268
2020 Q2	$325K	Buy	+12,318	New	+$325K	0.01%	847