Barclays’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
2025 Q2	$149K	Buy	3,331 +2,729	+453%	+$122K	﹤0.01%	3674
2025 Q1	$25K	Buy	602 +502	+502%	+$20.8K	﹤0.01%	4028
2024 Q4	$4K	Sell	100 -48	-32%	-$1.92K	﹤0.01%	4251
2024 Q3	$6K	Buy	+148	New	+$6K	﹤0.01%	4173