Barclays’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	$2K	Buy	+59	New	+$2K	﹤0.01%	4278
2025 Q1	–	Sell	-257	Closed	-$9K	–	4565
2024 Q4	$9K	Buy	257 +95	+59%	+$3.33K	﹤0.01%	4197
2024 Q3	$5K	Buy	+162	New	+$5K	﹤0.01%	4199