Allworth Financial’s Innovator International Developed Power Buffer ETF February IFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,413	Closed	-$148K	–	4054
2024 Q3	$148K	Hold	5,413	–	–	﹤0.01%	912
2024 Q2	$143K	Buy	5,413 +1,618	+43%	+$42.6K	﹤0.01%	929
2024 Q1	$98.6K	Buy	+3,795	New	+$98.6K	﹤0.01%	1029