Tradition Wealth Management’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
2021 Q3	–	Sell	-191	Closed	-$6K	–	1221
2021 Q2	$6K	Buy	+191	New	+$6K	﹤0.01%	1052
2021 Q1	–	Sell	-50	Closed	-$1K	–	1034
2020 Q4	$1K	Buy	+50	New	+$1K	﹤0.01%	1016