Arete Wealth Advisors’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
$409K Buy
2025
Q1
$371K Buy
2024
Q4
$371K Sell
2024
Q3
$406K Sell
2024
Q2
$492K Buy
2024
Q1
$460K Sell
2023
Q4
$448K Buy
2023
Q3
Sell
2023
Q2
$439K Sell
2023
Q1
$482K Buy
2022
Q4
Sell
2022
Q3
$500K Buy
2022
Q2
$447K Buy