AE Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Buy	17,009 +4,663	+38%	+$229K	﹤0.01%	901
2025 Q4	$601K	Hold	12,346	–	–	﹤0.01%	971
2025 Q3	$583K	Sell	12,346 -532	-4%	-$24.4K	﹤0.01%	912
2025 Q2	$575K	Hold	12,878	–	–	﹤0.01%	880
2025 Q1	$535K	Buy	12,878 +1,818	+16%	+$78K	﹤0.01%	898
2024 Q4	$476K	Sell	11,060 -1,631	-13%	-$69.5K	﹤0.01%	928
2024 Q3	$533K	Sell	12,691 -261	-2%	-$10.7K	﹤0.01%	871
2024 Q2	$526K	Buy	12,952 +213	+2%	+$8.42K	0.01%	870
2024 Q1	$500K	Buy	+12,739	New	+$484K	0.01%	823
2023 Q1	–	Sell	-9,841	Closed	-$295K	–	1882
2022 Q4	$295K	Buy	+9,841	New	+$291K	﹤0.01%	1506
2022 Q3	–	Sell	-7,380	Closed	-$212K	–	1756
2022 Q2	$212K	Hold	7,380	–	–	﹤0.01%	1576
2022 Q1	$239K	Buy	+7,380	New	+$235K	﹤0.01%	1516