AssuredPartners Investment Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Sell	6,894 -13,798	-67%	-$524K	0.06%	205
2025 Q1	$741K	Sell	20,692 -2,739	-12%	-$98.1K	0.14%	157
2024 Q4	$862K	Buy	+23,431	New	+$862K	0.17%	138