NewEdge Advisors’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 Q4	–	Sell	-86,454	Closed	-$2.58M	–	3894
2023 Q3	$2.58M	Sell	86,454 -2,925	-3%	-$87.2K	0.03%	519
2023 Q2	$2.69M	Hold	89,379	–	–	0.03%	497
2023 Q1	$2.57M	Buy	+89,379	New	+$2.57M	0.03%	455