MTM FINANCIAL GROUP, LLC’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$275K Hold
2025
Q4
$279K Sell
2025
Q3
$281K Hold
2025
Q2
$270K Hold
2025
Q1
$254K Hold
2024
Q4
$261K Hold
2024
Q3
$256K Hold
2024
Q2
$249K Hold
2024
Q1
$242K Hold
2023
Q4
$231K Sell
2023
Q3
$223K Hold
2023
Q2
$226K Hold
2023
Q1
$215K Buy