Belpointe Asset Management’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	–	Sell	-5,458	Closed	-$227K	–	943
2025 Q1	$227K	Hold	5,458	–	–	0.01%	816
2024 Q4	$227K	Hold	5,458	–	–	0.01%	766
2024 Q3	$229K	Hold	5,458	–	–	0.01%	759
2024 Q2	$222K	Hold	5,458	–	–	0.02%	692
2024 Q1	$214K	Buy	+5,458	New	+$214K	0.02%	719