Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-25,600	Closed	-$748K	–	1298
2023 Q1	$748K	Buy	+25,600	New	+$748K	0.01%	282