DHJJ Financial Advisors’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	$1.44M	Sell	30,210 -2,093	-6%	-$103K	0.48%	39
2025 Q4	$1.57M	Sell	32,303 -825	-2%	-$39.5K	0.52%	36
2025 Q3	$1.57M	Sell	33,128 -266	-0.8%	-$12.2K	0.53%	35
2025 Q2	$1.49M	Sell	33,394 -54	-0.2%	-$2.28K	0.54%	34
2025 Q1	$1.39M	Buy	33,448 +414	+1%	+$17.8K	0.56%	34
2024 Q4	$1.42M	Sell	33,034 -3,618	-10%	-$154K	0.55%	37
2024 Q3	$1.54M	Hold	36,652	–	–	0.61%	31
2024 Q2	$1.49M	Sell	36,652 -301	-0.8%	-$11.9K	0.63%	33
2024 Q1	$1.45M	Buy	36,953 +324	+0.9%	+$12.3K	0.64%	32
2023 Q4	$1.34M	Sell	36,629 -444	-1%	-$15.3K	0.63%	35
2023 Q3	$1.24M	Sell	37,073 -1,879	-5%	-$64.4K	0.63%	36
2023 Q2	$1.33M	Sell	38,952 -495	-1%	-$16.2K	0.69%	34
2023 Q1	$1.26M	Buy	39,447 +425	+1%	+$13.3K	0.68%	36
2022 Q4	$1.17M	Sell	39,022 -418	-1%	-$12.4K	0.67%	36
2022 Q3	$1.1M	Sell	39,440 -508	-1%	-$15.2K	0.64%	36
2022 Q2	$1.15M	Sell	39,948 -605	-1%	-$18.3K	0.64%	36
2022 Q1	$1.31M	Sell	40,553 -5,440	-12%	-$173K	0.63%	37
2021 Q4	$1.48M	Sell	45,993 -300	-0.6%	-$9.49K	0.69%	36
2021 Q3	$1.43M	Buy	46,293 +50	+0.1%	+$1.55K	0.74%	36
2021 Q2	$1.42M	Sell	46,243 -499	-1%	-$15K	0.75%	35
2021 Q1	$1.36M	Buy	46,742 +4,930	+12%	+$139K	0.79%	34
2020 Q4	$1.14M	Buy	+41,812	New	+$1.1M	0.71%	34