Trek Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Trek Financial’s Portfolio UFEB Stock Details UFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.74M	Sell
2025 Q2	$2.92M	Buy
2025 Q1	$734K	Buy
2024 Q4	–	Sell
2024 Q3	$374K	Hold
2024 Q2	$364K	Hold
2024 Q1	$354K	Buy