Brown Financial Advisors’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
2024 Q4	–	Sell	-26,029	Closed	-$938K	–	135
2024 Q3	$938K	Buy	26,029 +295	+1%	+$10.6K	0.39%	82
2024 Q2	$904K	Buy	+25,734	New	+$904K	0.4%	76