TownSquare Capital’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
2024 Q2	–	Sell	-7,277	Closed	-$238K	–	1357
2024 Q1	$238K	Sell	7,277 -6,947	-49%	-$227K	﹤0.01%	1079
2023 Q4	$449K	Buy	14,224 +2,122	+18%	+$67.1K	0.01%	808
2023 Q3	$361K	Buy	+12,102	New	+$361K	0.01%	852