IFP Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	30,446 -21,248	-41%	-$867K	0.03%	603
2025 Q4	$2.1M	Sell	51,694 -1,220	-2%	-$48.9K	0.05%	409
2025 Q3	$2.1M	Sell	52,914 -2,042	-4%	-$79.3K	0.05%	368
2025 Q2	$2.09M	Buy	54,956 +1,443	+3%	+$52.4K	0.06%	348
2025 Q1	$1.92M	Buy	53,513 +40,589	+314%	+$1.49M	0.06%	362
2024 Q4	$476K	Sell	12,924 -16,300	-56%	-$594K	0.02%	758
2024 Q3	$1.05M	Buy	29,224 +17,760	+155%	+$630K	0.04%	469
2024 Q2	$403K	Hold	11,464	–	–	0.02%	728
2024 Q1	$392K	Buy	11,464 +7,129	+164%	+$238K	0.02%	695
2023 Q4	$142K	Hold	4,335	–	–	0.01%	1119
2023 Q3	$132K	Sell	4,335 -5,769	-57%	-$178K	0.01%	1142
2023 Q2	$311K	Sell	10,104 -6,572	-39%	-$196K	0.01%	827
2023 Q1	$411K	Sell	16,676 -112,015	-87%	-$3.23M	0.02%	660
2022 Q4	$3.18M	Sell	128,691 -22,340	-15%	-$623K	0.08%	245
2022 Q3	$3.73M	Buy	151,031 +6,420	+4%	+$178K	0.1%	221
2022 Q2	$3.57M	Hold	144,611	–	–	0.11%	201
2022 Q1	$3.57M	Buy	144,611 +139,180	+2,563%	+$4.04M	0.11%	201
2021 Q4	$159K	Sell	5,431 -6,558	-55%	-$190K	﹤0.01%	1063
2021 Q3	$343K	Sell	11,989 -1,075	-8%	-$30.7K	0.01%	716
2021 Q2	$372K	Hold	13,064	–	–	0.01%	642
2021 Q1	$360K	Buy	13,064 +7,455	+133%	+$200K	0.01%	619
2020 Q4	$147K	Hold	5,609	–	–	0.01%	945
2020 Q3	$142K	Buy	5,609 +1,075	+24%	+$26.8K	0.01%	837
2020 Q2	$108K	Hold	4,534	–	–	0.01%	894
2020 Q1	$99K	Buy	+4,534	New	+$105K	0.01%	826