Harbour Investments’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	$257K	Buy	5,394 +3,043	+129%	+$149K	﹤0.01%	1392
2025 Q4	$114K	Hold	2,351	–	–	﹤0.01%	1566
2025 Q3	$111K	Sell	2,351 -231	-9%	-$10.6K	﹤0.01%	1536
2025 Q2	$115K	Buy	2,582 +613	+31%	+$25.8K	﹤0.01%	1440
2025 Q1	$81.8K	Buy	1,969 +231	+13%	+$9.9K	﹤0.01%	1530
2024 Q4	$74.9K	Hold	1,738	–	–	﹤0.01%	1517
2024 Q3	$72.9K	Hold	1,738	–	–	﹤0.01%	1484
2024 Q2	$70.6K	Hold	1,738	–	–	﹤0.01%	1392
2024 Q1	$68.3K	Buy	1,738 +1,376	+380%	+$52.3K	﹤0.01%	1381
2023 Q4	$13.3K	Hold	362	–	–	﹤0.01%	2043
2023 Q3	$12.1K	Hold	362	–	–	﹤0.01%	1961
2023 Q2	$12.4K	Sell	362 -1,993	-85%	-$65.1K	﹤0.01%	1952
2023 Q1	$75.3K	Hold	2,355	–	–	﹤0.01%	1173
2022 Q4	$70.5K	Sell	2,355 -325	-12%	-$9.63K	﹤0.01%	1163
2022 Q3	$77K	Hold	2,680	–	–	0.01%	1093
2022 Q2	$77K	Buy	+2,680	New	+$81K	0.01%	1093
2021 Q4	$78K	Sell	2,440 -32	-1%	-$1.01K	﹤0.01%	1073
2021 Q3	$76K	Sell	2,472 -1,300	-34%	-$40.3K	﹤0.01%	1527
2021 Q2	$116K	Hold	3,772	–	–	﹤0.01%	1328
2021 Q1	$110K	Buy	+3,772	New	+$106K	﹤0.01%	1252