Seros Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Buy	+6,514	New	+$204K	0.13%	60
2025 Q1	–	Sell	-9,641	Closed	-$280K	–	63
2024 Q4	$280K	Buy	+9,641	New	+$280K	0.25%	40