Barclays’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$76K	Buy	+1,994	New	+$76K	﹤0.01%	3884
2025 Q1	–	Sell	-810	Closed	-$30K	–	4515
2024 Q4	$30K	Sell	810 -56	-6%	-$2.07K	﹤0.01%	4054
2024 Q3	$31K	Buy	+866	New	+$31K	﹤0.01%	3999