Lloyd Advisory Services’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
2022 Q4	$1.02M	Sell	36,085 -13	-0%	-$366	0.71%	31
2022 Q3	$999K	Buy	+36,098	New	+$999K	0.73%	30