Capital Investment Advisory Services’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
2025 Q2	$154K	Buy	4,056 +50	+1%	+$1.9K	0.01%	590
2025 Q1	$143K	Buy	4,006 +3,976	+13,253%	+$142K	0.01%	570
2024 Q4	$1.1K	Hold	30	–	–	﹤0.01%	911
2024 Q3	$1.08K	Hold	30	–	–	﹤0.01%	956
2024 Q2	$1.05K	Hold	30	–	–	﹤0.01%	938
2024 Q1	$1.03K	Buy	+30	New	+$1.03K	﹤0.01%	931