William Blair & Company’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
2024 Q1	–	Sell	-231	Closed	-$6.81K	–	1851
2023 Q4	$6.81K	Hold	231	–	–	﹤0.01%	1726
2023 Q3	$6.36K	Hold	231	–	–	﹤0.01%	1741
2023 Q2	$6.43K	Hold	231	–	–	﹤0.01%	1753
2023 Q1	$6.13K	Buy	+231	New	+$6.13K	﹤0.01%	1749