Fiduciary Financial Group’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
2025 Q2	$892K	Buy	26,025 +332	+1%	+$11.4K	0.16%	86
2025 Q1	$813K	Buy	25,693 +1,893	+8%	+$59.9K	0.18%	81
2024 Q4	$793K	Hold	23,800	–	–	0.17%	79
2024 Q3	$774K	Hold	23,800	–	–	0.18%	76
2024 Q2	$763K	Buy	+23,800	New	+$763K	0.18%	76