FC Advisory’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 Q4	–	Sell	-7,974	Closed	-$259K	–	108
2024 Q3	$259K	Hold	7,974	–	–	0.09%	93
2024 Q2	$252K	Hold	7,974	–	–	0.09%	88
2024 Q1	$246K	Buy	+7,974	New	+$246K	0.09%	90