Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	33,404 -259	-0.8%	-$12.7K	0.23%	80
2025 Q4	$1.64M	Sell	33,663 -3,514	-9%	-$168K	0.24%	76
2025 Q3	$1.76M	Sell	37,177 -1,266	-3%	-$58.1K	0.27%	67
2025 Q2	$1.72M	Buy	38,443 +849	+2%	+$35.8K	0.29%	61
2025 Q1	$1.56M	Buy	37,594 +2,459	+7%	+$105K	0.3%	62
2024 Q4	$1.51M	Sell	35,135 -2,265	-6%	-$96.4K	0.29%	61
2024 Q3	$1.57M	Sell	37,400 -131	-0.3%	-$5.38K	0.3%	60
2024 Q2	$1.53M	Sell	37,531 -555	-1%	-$21.9K	0.32%	59
2024 Q1	$1.5M	Buy	38,086 +456	+1%	+$17.3K	0.32%	55
2023 Q4	$1.38M	Sell	37,630 -158	-0.4%	-$5.46K	0.33%	54
2023 Q3	$1.26M	Buy	37,788 +12,281	+48%	+$421K	0.34%	53
2023 Q2	$872K	Hold	25,507	–	–	0.23%	65
2023 Q1	$816K	Buy	25,507 +9,957	+64%	+$311K	0.24%	60
2022 Q4	$466K	Hold	15,550	–	–	0.15%	74
2022 Q3	$434K	Sell	15,550 -60	-0.4%	-$1.79K	0.16%	73
2022 Q2	$447K	Sell	15,610 -80	-0.5%	-$2.42K	0.15%	67
2022 Q1	$508K	Buy	15,690 +7,151	+84%	+$227K	0.14%	63
2021 Q4	$274K	Sell	8,539 -140	-2%	-$4.43K	0.07%	88
2021 Q3	$267K	Sell	8,679 -150	-2%	-$4.64K	0.08%	73
2021 Q2	$270K	Sell	8,829 -1,000	-10%	-$30K	0.08%	69
2021 Q1	$285K	Buy	+9,829	New	+$277K	0.09%	66