Cetera Advisors’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
2024 Q1	$773K	Buy	25,116 +9,813	+64%	+$302K	0.01%	1298
2023 Q4	$451K	Sell	15,303 -91	-0.6%	-$2.68K	0.01%	1194
2023 Q3	$424K	Hold	15,394	–	–	0.01%	1148
2023 Q2	$428K	Hold	15,394	–	–	0.01%	1138
2023 Q1	$409K	Buy	+15,394	New	+$409K	0.01%	1122