Allworth Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-644	Closed	-$27K	–	3945
2024 Q3	$27K	Sell	644 -5,627	-90%	-$236K	﹤0.01%	1723
2024 Q2	$256K	Buy	6,271 +5,606	+843%	+$229K	﹤0.01%	739
2024 Q1	$26.1K	Buy	+665	New	+$26.1K	﹤0.01%	1616