Goldman Sachs’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,450	Closed	-$341K	–	5124
2024 Q3	$341K	Buy	+9,450	New	+$341K	﹤0.01%	4291
2022 Q4	–	Sell	-7,845	Closed	-$209K	–	5304
2022 Q3	$209K	Buy	+7,845	New	+$209K	﹤0.01%	4698