JPMorgan Chase & Co’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	-2,651	Closed	-$86.3K	–	6539
2024 Q3	$86.3K	Hold	2,651	–	–	﹤0.01%	4784
2024 Q2	$83.9K	Buy	+2,651	New	+$83.9K	﹤0.01%	4693
2023 Q2	–	Sell	-1,300	Closed	-$34.5K	–	6286
2023 Q1	$34.5K	Buy	+1,300	New	+$34.5K	﹤0.01%	5010