TownSquare Capital’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
2023 Q4	–	Sell	-8,717	Closed	-$241K	–	1203
2023 Q3	$241K	Buy	+8,717	New	+$241K	﹤0.01%	979