Prosperity Capital Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.78M	Buy	145,429 +8,023	+6%	+$322K	0.33%	59
2025 Q4	$5.49M	Sell	137,406 -10,004	-7%	-$394K	0.33%	63
2025 Q3	$5.75M	Buy	147,410 +11,844	+9%	+$454K	0.33%	61
2025 Q2	$5.1M	Buy	135,566 +11,888	+10%	+$429K	0.33%	60
2025 Q1	$4.4M	Buy	123,678 +14,802	+14%	+$534K	0.35%	55
2024 Q4	$3.89M	Buy	108,876 +12,197	+13%	+$432K	0.32%	58
2024 Q3	$3.37M	Buy	96,679 +6,760	+8%	+$230K	0.29%	75
2024 Q2	$3.03M	Buy	89,919 +48,735	+118%	+$1.6M	0.33%	60
2024 Q1	$1.35M	Sell	41,184 -6,781	-14%	-$217K	0.16%	106
2023 Q4	$1.52M	Sell	47,965 -4,421	-8%	-$135K	0.16%	69
2023 Q3	$1.56M	Sell	52,386 -44,289	-46%	-$1.34M	0.21%	68
2023 Q2	$2.91M	Sell	96,675 -13,169	-12%	-$384K	0.41%	46
2023 Q1	$3.15M	Buy	109,844 +53,464	+95%	+$1.51M	0.49%	41
2022 Q4	$1.59M	Buy	+56,380	New	+$1.59M	0.49%	38