NorthRock Partners’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
2025 Q2	$40.3K	Buy	1,071 +294	+38%	+$11.1K	﹤0.01%	779
2025 Q1	$27.6K	Buy	+777	New	+$27.6K	﹤0.01%	710
2024 Q2	–	Sell	-777	Closed	-$25.4K	–	849
2024 Q1	$25.4K	Buy	+777	New	+$25.4K	﹤0.01%	688