Caprock Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Caprock Group’s Portfolio UFEB Stock Details UFEB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$264K	Hold
2021 Q3	$260K	Hold
2021 Q2	$259K	Hold
2021 Q1	$254K	Buy