Diligent Investors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,151	Closed	-$216K	–	366
2024 Q3	$216K	Sell	5,151 -224	-4%	-$9.4K	0.05%	324
2024 Q2	$218K	Hold	5,375	–	–	0.05%	302
2024 Q1	$211K	Buy	+5,375	New	+$211K	0.05%	306