HB Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,451
Closed -$421K 1230
2024
Q4
$421K Buy
11,451
+2,896
+34% +$107K ﹤0.01% 673
2024
Q3
$308K Buy
+8,555
New +$308K ﹤0.01% 746