Great Lakes Retirement’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 Q3	–	Sell	-28	Closed	-$888	–	637
2024 Q2	$888	Buy	+28	New	+$888	﹤0.01%	634
2023 Q2	–	Sell	-17,793	Closed	-$472K	–	235
2023 Q1	$472K	Buy	+17,793	New	+$472K	0.09%	170