Belpointe Asset Management’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
2023 Q2	–	Sell	-845	Closed	-$22.4K	–	3210
2023 Q1	$22.4K	Buy	845 +789	+1,409%	+$20.9K	﹤0.01%	2250
2022 Q4	$1.47K	Buy	+56	New	+$1.47K	﹤0.01%	3351