RFG Advisory’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 Q1	–	Sell	-6,538	Closed	-$233K	–	900
2024 Q4	$233K	Sell	6,538 -2,561	-28%	-$91.4K	0.01%	715
2024 Q3	$317K	Hold	9,099	–	–	0.01%	613
2024 Q2	$306K	Sell	9,099 -2,054	-18%	-$69.2K	0.01%	592
2024 Q1	$364K	Buy	+11,153	New	+$364K	0.01%	561