Integrity Financial’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	$54.1K	Hold	1,134	–	–	0.03%	204
2025 Q4	$55.2K	Hold	1,134	–	–	0.03%	193
2025 Q3	$53.6K	Hold	1,134	–	–	0.03%	198
2025 Q2	$50.6K	Sell	1,134 -181	-14%	-$7.63K	0.03%	194
2025 Q1	$54.6K	Hold	1,315	–	–	0.03%	174
2024 Q4	$56.6K	Hold	1,315	–	–	0.03%	164
2024 Q3	$55.2K	Sell	1,315 -280	-18%	-$11.5K	0.03%	154
2024 Q2	$64.8K	Hold	1,595	–	–	0.04%	151
2024 Q1	$62.7K	Hold	1,595	–	–	0.04%	146
2023 Q4	$58.4K	Hold	1,595	–	–	0.04%	138
2023 Q3	$53.1K	Hold	1,595	–	–	0.04%	141
2023 Q2	$54.5K	Sell	1,595 -307	-16%	-$10K	0.04%	132
2023 Q1	$60.8K	Hold	1,902	–	–	0.05%	134
2022 Q4	$56.9K	Hold	1,902	–	–	0.05%	125
2022 Q3	$53K	Sell	1,902 -1,555	-45%	-$46.4K	0.06%	118
2022 Q2	$99K	Hold	3,457	–	–	0.09%	103
2022 Q1	$112K	Buy	+3,457	New	+$110K	0.09%	105