Nations Financial Group’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	-16,209	Closed	-$527K	–	712
2024 Q3	$527K	Sell	16,209 -5	-0%	-$163	0.04%	419
2024 Q2	$513K	Sell	16,214 -3,855	-19%	-$122K	0.04%	396
2024 Q1	$618K	Buy	+20,069	New	+$618K	0.05%	363