LPL Financial’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	$1.39M	Sell	38,194 -412	-1%	-$15.2K	﹤0.01%	3854
2025 Q4	$1.42M	Buy	38,606 +263	+0.7%	+$9.51K	﹤0.01%	3724
2025 Q3	$1.37M	Sell	38,343 -727	-2%	-$25.5K	﹤0.01%	3682
2025 Q2	$1.34M	Buy	39,070 +18,952	+94%	+$623K	﹤0.01%	3485
2025 Q1	$652K	Buy	20,118 +6,834	+51%	+$227K	﹤0.01%	3923
2024 Q4	$442K	Buy	13,284 +41	+0.3%	+$1.35K	﹤0.01%	4205
2024 Q3	$431K	Sell	13,243 -1,832	-12%	-$58.6K	﹤0.01%	4126
2024 Q2	$477K	Sell	15,075 -2,850	-16%	-$88.2K	﹤0.01%	3914
2024 Q1	$552K	Buy	17,925 +10,197	+132%	+$307K	﹤0.01%	3692
2023 Q4	$228K	Sell	7,728 -1,401	-15%	-$39.7K	﹤0.01%	4297
2023 Q3	$251K	Buy	9,129 +1,740	+24%	+$48.6K	﹤0.01%	4075
2023 Q2	$206K	Sell	7,389 -222	-3%	-$5.99K	﹤0.01%	4132
2023 Q1	$202K	Hold	7,611	–	–	﹤0.01%	4039
2022 Q4	$200K	Sell	7,611 -109	-1%	-$2.86K	﹤0.01%	3987
2022 Q3	$200K	Buy	+7,720	New	+$205K	﹤0.01%	3935
2022 Q2	–	Sell	-7,611	Closed	-$213K	–	4541
2022 Q1	$213K	Hold	7,611	–	–	﹤0.01%	3801
2021 Q4	$213K	Buy	7,611 +222	+3%	+$6.18K	﹤0.01%	3940
2021 Q3	$203K	Hold	7,389	–	–	﹤0.01%	3979
2021 Q2	$203K	Buy	+7,389	New	+$201K	﹤0.01%	3896