Mariner Independent Advisor Network’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
2022 Q1	–	Sell	-22,253	Closed	-$641K	–	533
2021 Q4	$641K	Sell	22,253 -350	-2%	-$10.1K	0.03%	376
2021 Q3	$633K	Sell	22,603 -2,893	-11%	-$81K	0.03%	377
2021 Q2	$713K	Buy	+25,496	New	+$713K	0.03%	387