Chicago Partners Investment Group’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	$326K	Hold	6,417	–	–	0.01%	1099
2025 Q4	$316K	Hold	6,417	–	–	0.01%	1003
2025 Q3	$308K	Hold	6,417	–	–	0.01%	935
2025 Q2	$292K	Sell	6,417 -311	-5%	-$13.1K	0.01%	854
2025 Q1	$280K	Sell	6,728 -1,551	-19%	-$66.5K	0.01%	715
2024 Q4	$358K	Hold	8,279	–	–	0.01%	597
2024 Q3	$349K	Hold	8,279	–	–	0.01%	581
2024 Q2	$337K	Hold	8,279	–	–	0.01%	559
2024 Q1	$320K	Hold	8,279	–	–	0.01%	555
2023 Q4	$310K	Sell	8,279 -6,869	-45%	-$237K	0.01%	535
2023 Q3	$499K	Hold	15,148	–	–	0.03%	406
2023 Q2	$523K	Sell	15,148 -3,139	-17%	-$103K	0.03%	408
2023 Q1	$589K	Buy	18,287 +8,463	+86%	+$264K	0.03%	350
2022 Q4	$316K	Hold	9,824	–	–	0.02%	468
2022 Q3	$288K	Hold	9,824	–	–	0.02%	444
2022 Q2	$300K	Hold	9,824	–	–	0.02%	439
2022 Q1	$288K	Hold	9,824	–	–	0.02%	424
2021 Q4	$311K	Buy	9,824 +2,314	+31%	+$73.2K	0.02%	432
2021 Q3	$238K	Hold	7,510	–	–	0.02%	496
2021 Q2	$232K	Hold	7,510	–	–	0.02%	474
2021 Q1	$224K	Buy	+7,510	New	+$211K	0.02%	462