AE Wealth Management’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	$3.04M	Sell	75,768 -1,710	-2%	-$69.8K	0.02%	533
2025 Q4	$3.15M	Sell	77,478 -12,677	-14%	-$508K	0.02%	484
2025 Q3	$3.58M	Sell	90,155 -24,530	-21%	-$953K	0.02%	420
2025 Q2	$4.36M	Sell	114,685 -341,773	-75%	-$12.4M	0.03%	377
2025 Q1	$16.4M	Buy	456,458 +363,158	+389%	+$13.3M	0.14%	182
2024 Q4	$3.43M	Sell	93,300 -14,248	-13%	-$519K	0.03%	419
2024 Q3	$3.88M	Sell	107,548 -8,015	-7%	-$284K	0.04%	381
2024 Q2	$4.06M	Sell	115,563 -16,365	-12%	-$562K	0.04%	372
2024 Q1	$4.51M	Buy	131,928 +91,039	+223%	+$3.04M	0.05%	315
2023 Q4	$1.35M	Sell	40,889 -30,110	-42%	-$943K	0.01%	1052
2023 Q3	$2.16M	Sell	70,999 -45,706	-39%	-$1.41M	0.01%	827
2023 Q2	$3.59M	Sell	116,705 -8,556	-7%	-$255K	0.02%	638
2023 Q1	$3.66M	Sell	125,261 -72,158	-37%	-$2.08M	0.02%	595
2022 Q4	$5.61M	Buy	197,419 +3,545	+2%	+$98.8K	0.04%	447
2022 Q3	$5.16M	Buy	193,874 +4,233	+2%	+$118K	0.04%	423
2022 Q2	$5.12M	Sell	189,641 -5,173	-3%	-$145K	0.04%	405
2022 Q1	$5.72M	Buy	194,814 +179,488	+1,171%	+$5.21M	0.04%	402
2021 Q4	$448K	Hold	15,326	–	–	﹤0.01%	1288
2021 Q3	$438K	Sell	15,326 -6,580	-30%	-$188K	﹤0.01%	1220
2021 Q2	$622K	Buy	21,906 +1,795	+9%	+$50.4K	0.01%	1055
2021 Q1	$553K	Buy	20,111 +11,341	+129%	+$305K	0.01%	984
2020 Q4	$230K	Buy	+8,770	New	+$226K	﹤0.01%	1235