MGO One Seven’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
2024 Q1	–	Sell	-15,100	Closed	-$444K	–	959
2023 Q4	$444K	Buy	15,100 +1,500	+11%	+$44.1K	0.03%	568
2023 Q3	$376K	Buy	+13,600	New	+$376K	0.03%	528