Investment Management Corporation’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	$60.8K	Hold	1,600	–	–	0.06%	65
2025 Q1	$57.3K	Hold	1,600	–	–	0.05%	70
2024 Q4	$58.9K	Buy	+1,600	New	+$58.9K	0.05%	70