WorthPointe’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
2025 Q2	–	Sell	-6,411	Closed	-$215K	–	103
2025 Q1	$215K	Sell	6,411 -23	-0.4%	-$770	0.1%	86
2024 Q4	$216K	Buy	6,434 +30	+0.5%	+$1.01K	0.09%	84
2024 Q3	$211K	Buy	6,404 +26	+0.4%	+$858	0.09%	75
2024 Q2	$204K	Buy	+6,378	New	+$204K	0.09%	70