O'Connor Financial Group’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
2025 Q2	$306K	Buy	+8,736	New	+$306K	0.14%	50
2025 Q1	–	Sell	-7,307	Closed	-$246K	–	59
2024 Q4	$246K	Hold	7,307	–	–	0.13%	51
2024 Q3	$241K	Hold	7,307	–	–	0.13%	47
2024 Q2	$233K	Buy	+7,307	New	+$233K	0.14%	45