HBW Advisory Services’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 Q2	$722K	Sell	18,992 -322	-2%	-$12.2K	0.09%	202
2025 Q1	$692K	Buy	+19,314	New	+$692K	0.1%	179
2023 Q3	–	Sell	-9,334	Closed	-$287K	–	332
2023 Q2	$287K	Sell	9,334 -44,016	-83%	-$1.35M	0.06%	235
2023 Q1	$1.56M	Buy	+53,350	New	+$1.56M	0.39%	74