Strategic Blueprint’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	$2.47M	Buy	71,889 +38,502	+115%	+$1.32M	0.12%	170
2025 Q1	$1.08M	Buy	+33,387	New	+$1.08M	0.06%	276
2021 Q3	–	Sell	-450	Closed	-$12K	–	1241
2021 Q2	$12K	Buy	+450	New	+$12K	﹤0.01%	917