Janney Montgomery Scott’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	$679K	Hold	14,231	–	–	﹤0.01%	1870
2025 Q4	$693K	Sell	14,231 -1,598	-10%	-$76.4K	﹤0.01%	1980
2025 Q3	$748K	Sell	15,829 -1,808	-10%	-$83K	﹤0.01%	1904
2025 Q2	$787K	Sell	17,637 -1,028	-6%	-$43.3K	﹤0.01%	1742
2025 Q1	$775K	Sell	18,665 -1,535	-8%	-$65.8K	﹤0.01%	1708
2024 Q4	$870K	Sell	20,200 -984	-5%	-$41.9K	﹤0.01%	1636
2024 Q3	$889K	Sell	21,184 -15,815	-43%	-$650K	﹤0.01%	1583
2024 Q2	$1.5M	Sell	36,999 -5,022	-12%	-$199K	﹤0.01%	1234
2024 Q1	$1.65M	Sell	42,021 -20,239	-33%	-$770K	﹤0.01%	1246
2023 Q4	$2.28M	Sell	62,260 -17,405	-22%	-$601K	0.01%	1046
2023 Q3	$2.65M	Sell	79,665 -26,951	-25%	-$924K	0.01%	914
2023 Q2	$3.64M	Sell	106,616 -4,979	-4%	-$163K	0.01%	822
2023 Q1	$3.57M	Buy	111,595 +45,209	+68%	+$1.41M	0.01%	738
2022 Q4	$1.99M	Sell	66,386 -619	-0.9%	-$18.3K	0.01%	1026
2022 Q3	$1.87M	Sell	67,005 -480	-0.7%	-$14.3K	0.01%	993
2022 Q2	$1.95M	Sell	67,485 -3,136	-4%	-$94.8K	0.01%	943
2022 Q1	$2.29M	Sell	70,621 -226,841	-76%	-$7.21M	0.01%	865
2021 Q4	$9.55M	Sell	297,462 -6,535	-2%	-$207K	0.04%	409
2021 Q3	$9.36M	Buy	303,997 +204,372	+205%	+$6.33M	0.04%	392
2021 Q2	$3.05M	Buy	99,625 +1,308	+1%	+$39.3K	0.01%	766
2021 Q1	$2.86M	Buy	+98,317	New	+$2.77M	0.01%	747