Blue Bell Private 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	$2.02M	Sell	50,261 -190	-0.4%	-$7.75K	0.29%	68
2025 Q4	$2.05M	Sell	50,451 -4,582	-8%	-$184K	0.3%	66
2025 Q3	$2.18M	Sell	55,033 -1,003	-2%	-$39K	0.33%	55
2025 Q2	$2.13M	Sell	56,036 -211	-0.4%	-$7.66K	0.36%	52
2025 Q1	$2.01M	Sell	56,247 -7	-0%	-$257	0.38%	50
2024 Q4	$2.07M	Sell	56,254 -4,087	-7%	-$149K	0.39%	47
2024 Q3	$2.17M	Sell	60,341 -1,125	-2%	-$39.9K	0.42%	46
2024 Q2	$2.16M	Sell	61,466 -708	-1%	-$24.3K	0.45%	41
2024 Q1	$2.12M	Sell	62,174 -310	-0.5%	-$10.4K	0.46%	39
2023 Q4	$2.04M	Sell	62,484 -381	-0.6%	-$11.9K	0.49%	37
2023 Q3	$1.91M	Sell	62,865 -3,304	-5%	-$102K	0.52%	35
2023 Q2	$2.04M	Buy	66,169 +969	+1%	+$28.9K	0.54%	29
2023 Q1	$1.91M	Buy	65,200 +60,647	+1,332%	+$1.75M	0.57%	25
2022 Q4	$129K	Hold	4,553	–	–	0.04%	142
2022 Q3	$121K	Hold	4,553	–	–	0.04%	144
2022 Q2	$123K	Hold	4,553	–	–	0.04%	141
2022 Q1	$134K	Sell	4,553 -1,064	-19%	-$30.9K	0.04%	138
2021 Q4	$164K	Sell	5,617 -50	-0.9%	-$1.45K	0.04%	117
2021 Q3	$162K	Sell	5,667 -250	-4%	-$7.15K	0.05%	81
2021 Q2	$168K	Sell	5,917 -416	-7%	-$11.7K	0.05%	83
2021 Q1	$174K	Buy	+6,333	New	+$170K	0.05%	83