Stratos Wealth Advisors’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 Q1	–	Sell	-10,071	Closed	-$339K	–	749
2024 Q4	$339K	Hold	10,071	–	–	0.02%	559
2024 Q3	$332K	Sell	10,071 -2,104	-17%	-$69.4K	0.02%	589
2024 Q2	$389K	Buy	+12,175	New	+$389K	0.02%	524