Cerity Partners’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	$6.36M	Buy	133,401 +80,244	+151%	+$3.93M	0.01%	900
2025 Q4	$2.59M	Sell	53,157 -1,600	-3%	-$76.5K	﹤0.01%	1261
2025 Q3	$2.59M	Buy	54,757 +1,973	+4%	+$90.6K	﹤0.01%	1167
2025 Q2	$2.36M	Hold	52,784	–	–	﹤0.01%	1141
2025 Q1	$2.19M	Buy	52,784 +30,992	+142%	+$1.33M	﹤0.01%	1083
2024 Q4	$939K	Sell	21,792 -407	-2%	-$17.3K	﹤0.01%	1449
2024 Q3	$931K	Sell	22,199 -1,789	-7%	-$73.5K	﹤0.01%	1426
2024 Q2	$975K	Sell	23,988 -4,600	-16%	-$182K	﹤0.01%	1245
2024 Q1	$1.12M	Buy	28,588 +10,213	+56%	+$388K	﹤0.01%	1225
2023 Q4	$673K	Sell	18,375 -3,625	-16%	-$125K	﹤0.01%	1145
2023 Q3	$733K	Hold	22,000	–	–	﹤0.01%	849
2023 Q2	$752K	Buy	22,000 +58	+0.3%	+$1.9K	﹤0.01%	1014
2023 Q1	$702K	Sell	21,942 -34,940	-61%	-$1.09M	﹤0.01%	1132
2022 Q4	$1.7M	Buy	+56,882	New	+$1.68M	0.01%	556