AE Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$145K Sell
2025
Q1
$213K Buy
2024
Q4
$145K Buy
2024
Q2
Sell
2024
Q1
$205K Buy
2023
Q2
Sell
2023
Q1
$5.84M Buy
2022
Q4
$5.6M Sell
2022
Q3
$5.67M Buy