RFG Advisory’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
2025 Q1	–	Sell	-6,104	Closed	-$203K	–	899
2024 Q4	$203K	Sell	6,104 -4,551	-43%	-$151K	0.01%	743
2024 Q3	$347K	Sell	10,655 -676	-6%	-$22K	0.01%	589
2024 Q2	$359K	Buy	11,331 +571	+5%	+$18.1K	0.01%	557
2024 Q1	$331K	Buy	+10,760	New	+$331K	0.01%	588