Worth Financial Advisory Group’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
2024 Q1	–	Sell	-29,234	Closed	-$860K	–	145
2023 Q4	$860K	Hold	29,234	–	–	0.69%	37
2023 Q3	$809K	Hold	29,234	–	–	0.73%	36
2023 Q2	$817K	Buy	+29,234	New	+$817K	0.76%	31