Sigma Planning Corp’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 Q2	–	Sell	-38,325	Closed	-$1.24M	–	1320
2025 Q1	$1.24M	Buy	+38,325	New	+$1.24M	0.04%	415
2024 Q2	–	Sell	-28,638	Closed	-$882K	–	1256
2024 Q1	$882K	Buy	+28,638	New	+$882K	0.03%	541