Money Concepts Capital’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
2023 Q1	–	Sell	-1,810	Closed	-$51K	–	2746
2022 Q4	$51K	Buy	+1,810	New	+$51K	﹤0.01%	1235
2022 Q1	–	Sell	-2,059	Closed	-$61K	–	2781
2021 Q4	$61K	Buy	+2,059	New	+$61K	0.01%	586
2021 Q1	$59K	Buy	+2,059	New	+$59K	﹤0.01%	559