Goldman Sachs’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,209	Closed	-$219K	–	5021
2024 Q3	$219K	Buy	+5,209	New	+$219K	﹤0.01%	4462
2024 Q1	–	Sell	-21,257	Closed	-$779K	–	4751
2023 Q4	$779K	Buy	+21,257	New	+$779K	﹤0.01%	3733