Integrated Wealth Concepts’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
2021 Q1	–	Sell	-8,120	Closed	-$225K	–	770
2020 Q4	$225K	Buy	8,120 +285	+4%	+$7.9K	0.01%	577
2020 Q3	$212K	Hold	7,835	–	–	0.01%	533
2020 Q2	$207K	Buy	+7,835	New	+$207K	0.01%	481