AGA

Accuvest Global Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-181,207	Closed	-$6.04M	–	82
2023 Q3	$6.04M	Sell	181,207 -13,338	-7%	-$444K	3.31%	7
2023 Q2	$6.65M	Buy	194,545 +3,105	+2%	+$106K	3.41%	6
2023 Q1	$6.12M	Buy	+191,440	New	+$6.12M	2.77%	6