Apollon 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	$1.04M	Buy	25,850 +2,350	+10%	+$95.9K	0.02%	595
2025 Q4	$957K	Hold	23,500	–	–	0.02%	589
2025 Q3	$933K	Hold	23,500	–	–	0.02%	590
2025 Q2	$893K	Hold	23,500	–	–	0.02%	583
2025 Q1	$842K	Sell	23,500 -7,500	-24%	-$275K	0.02%	559
2024 Q4	$1.14M	Sell	31,000 -2,700	-8%	-$98.4K	0.03%	469
2024 Q3	$1.21M	Hold	33,700	–	–	0.03%	424
2024 Q2	$1.18M	Hold	33,700	–	–	0.04%	415
2024 Q1	$1.15M	Hold	33,700	–	–	0.04%	426
2023 Q4	$1.1M	Hold	33,700	–	–	0.04%	420
2023 Q3	$1.03M	Hold	33,700	–	–	0.05%	355
2023 Q2	$1.04M	Hold	33,700	–	–	0.05%	377
2023 Q1	$985K	Hold	33,700	–	–	0.06%	332
2022 Q4	$957K	Hold	33,700	–	–	0.07%	313
2022 Q3	$896K	Hold	33,700	–	–	0.07%	280
2022 Q2	$909K	Buy	33,700 +3,000	+10%	+$84K	0.08%	288
2022 Q1	$901K	Hold	30,700	–	–	0.06%	312
2021 Q4	$897K	Buy	+30,700	New	+$890K	0.07%	308