Integrity Financial’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
2022 Q3	–	Sell	-1,710	Closed	-$46K	–	215
2022 Q2	$46K	Hold	1,710	–	–	0.04%	122
2022 Q1	$50K	Buy	+1,710	New	+$50K	0.04%	116