Barclays’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Sell	2,863 -203	-7%	-$7.3K	﹤0.01%	3810
2025 Q1	$104K	Buy	+3,066	New	+$104K	﹤0.01%	3674
2024 Q4	–	Sell	-59	Closed	-$2K	–	4500
2024 Q3	$2K	Buy	+59	New	+$2K	﹤0.01%	4249