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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.4K	Buy	+800	New	+$27.4K	﹤0.01%	2303
2023 Q3	–	Sell	-96,587	Closed	-$2.69M	–	3551
2023 Q2	$2.69M	Buy	+96,587	New	+$2.69M	0.02%	246