Advisory Services Network’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Buy	75,198 +14,227	+23%	+$581K	0.04%	483
2025 Q4	$2.48M	Hold	60,971	–	–	0.04%	529
2025 Q3	$2.42M	Hold	60,971	–	–	0.04%	514
2025 Q2	$2.35M	Hold	60,971	–	–	0.04%	500
2025 Q1	$2.18M	Buy	60,971 +13,260	+28%	+$487K	0.04%	473
2024 Q4	$1.76M	Sell	47,711 -3,347	-7%	-$122K	0.03%	536
2024 Q3	$1.79M	Hold	51,058	–	–	0.04%	505
2024 Q2	$1.79M	Buy	51,058 +216	+0.4%	+$7.42K	0.04%	505
2024 Q1	$1.74M	Buy	50,842 +26,314	+107%	+$879K	0.04%	494
2023 Q4	$801K	Hold	24,528	–	–	0.02%	723
2023 Q3	$747K	Hold	24,528	–	–	0.02%	746
2023 Q2	$755K	Sell	24,528 -360	-1%	-$10.7K	0.02%	734
2023 Q1	$727K	Buy	24,888 +6,451	+35%	+$186K	0.02%	743
2022 Q4	$524K	Hold	18,437	–	–	0.02%	835
2022 Q3	$490K	Sell	18,437 -400	-2%	-$11.1K	0.02%	816
2022 Q2	$508K	Hold	18,837	–	–	0.02%	819
2022 Q1	$553K	Buy	18,837 +7,093	+60%	+$206K	0.02%	867
2021 Q4	$343K	Hold	11,744	–	–	0.01%	1053
2021 Q3	$336K	Hold	11,744	–	–	0.01%	1040
2021 Q2	$333K	Hold	11,744	–	–	0.01%	1037
2021 Q1	$323K	Buy	+11,744	New	+$316K	0.01%	992