Rothschild Investment LLC’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,010	Closed	-$39.7K	–	2815
2024 Q1	$39.7K	Hold	1,010	–	–	﹤0.01%	778
2023 Q4	$37K	Buy	+1,010	New	+$37K	﹤0.01%	721