Integral Investment Advisors’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
2023 Q1	–	Sell	-21,225	Closed	-$603K	–	84
2022 Q4	$603K	Hold	21,225	–	–	0.47%	42
2022 Q3	$564K	Hold	21,225	–	–	0.46%	50
2022 Q2	$573K	Buy	21,225 +2,494	+13%	+$67.3K	0.49%	47
2022 Q1	$550K	Buy	+18,731	New	+$550K	0.34%	59