Beacon Pointe Advisors’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	$10.4M	Buy	260,251 +131,677	+102%	+$5.37M	0.06%	308
2025 Q4	$5.24M	Buy	128,574 +1,882	+1%	+$75.4K	0.04%	373
2025 Q3	$5.03M	Sell	126,692 -49,451	-28%	-$1.92M	0.04%	343
2025 Q2	$6.7M	Sell	176,143 -15,709	-8%	-$570K	0.07%	253
2025 Q1	$6.87M	Buy	191,852 +57,320	+43%	+$2.1M	0.08%	232
2024 Q4	$4.95M	Sell	134,532 -6,422	-5%	-$234K	0.05%	287
2024 Q3	$5.08M	Sell	140,954 -21,578	-13%	-$765K	0.06%	284
2024 Q2	$5.71M	Sell	162,532 -30,750	-16%	-$1.06M	0.07%	250
2024 Q1	$6.6M	Buy	193,282 +87,389	+83%	+$2.92M	0.07%	238
2023 Q4	$3.46M	Sell	105,893 -4,384	-4%	-$137K	0.04%	365
2023 Q3	$3.36M	Buy	110,277 +13,896	+14%	+$430K	0.04%	352
2023 Q2	$2.97M	Sell	96,381 -15,390	-14%	-$458K	0.05%	308
2023 Q1	$3.27M	Buy	111,771 +34,310	+44%	+$989K	0.06%	290
2022 Q4	$2.2M	Sell	77,461 -4,661	-6%	-$130K	0.04%	344
2022 Q3	$2.18M	Sell	82,122 -3,336	-4%	-$92.7K	0.05%	299
2022 Q2	$2.31M	Sell	85,458 -14,607	-15%	-$409K	0.05%	307
2022 Q1	$2.94M	Buy	100,065 +54,942	+122%	+$1.6M	0.04%	368
2021 Q4	$1.32M	Sell	45,123 -6,677	-13%	-$194K	0.03%	327
2021 Q3	$1.48M	Sell	51,800 -27,138	-34%	-$776K	0.04%	332
2021 Q2	$2.24M	Sell	78,938 -390	-0.5%	-$10.9K	0.08%	201
2021 Q1	$2.18M	Buy	79,328 +52,122	+192%	+$1.4M	0.13%	137
2020 Q4	$714K	Buy	27,206 +12,799	+89%	+$330K	0.05%	234
2020 Q3	$364K	Buy	+14,407	New	+$360K	0.04%	271