Wealthquest’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
2022 Q4	–	Sell	-16,789	Closed	-$468K	–	131
2022 Q3	$468K	Hold	16,789	–	–	0.07%	79
2022 Q2	$466K	Hold	16,789	–	–	0.07%	77
2022 Q1	$508K	Hold	16,789	–	–	0.08%	80
2021 Q4	$508K	Buy	+16,789	New	+$508K	0.08%	80