Occidental Asset Management’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	$234K	Hold	6,218	–	–	0.03%	234
2025 Q1	$221K	Hold	6,218	–	–	0.03%	226
2024 Q4	$222K	Hold	6,218	–	–	0.03%	194
2024 Q3	$217K	Hold	6,218	–	–	0.04%	201
2024 Q2	$209K	Hold	6,218	–	–	0.04%	191
2024 Q1	$203K	Buy	+6,218	New	+$203K	0.04%	190