M Holdings Securities’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,076	Closed	-$324K	–	417
2023 Q1	$324K	Sell	12,076 -17	-0.1%	-$456	0.03%	230
2022 Q4	$316K	Sell	12,093 -4	-0%	-$105	0.03%	329
2022 Q3	$309K	Sell	12,097 -374	-3%	-$9.55K	0.03%	319
2022 Q2	$324K	Buy	+12,471	New	+$324K	0.03%	323