Two Sigma Securities’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
2025 Q1	–	Sell	-9,870	Closed	-$425K	–	1451
2024 Q4	$425K	Buy	+9,870	New	+$425K	0.06%	352