NewEdge Advisors’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
2025
Q3
$550K Hold
2025
Q2
$527K Sell
2025
Q1
$624K Buy
2024
Q4
$549K Sell
2024
Q3
$658K Sell
2024
Q2
$663K Buy
2024
Q1
$561K Hold
2023
Q4
$540K Hold
2023
Q3
$501K Hold
2023
Q2
$507K Sell
2023
Q1
$603K Buy