Keystone Wealth Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893K	Buy	+22,270	New	+$909K	0.19%	130
2025 Q4	–	Sell	-23,170	Closed	-$920K	–	294
2025 Q3	$920K	Sell	23,170 -1,313	-5%	-$51K	0.2%	119
2025 Q2	$931K	Buy	24,483 +2,687	+12%	+$97.6K	0.22%	108
2025 Q1	$781K	Sell	21,796 -105	-0.5%	-$3.85K	0.21%	108
2024 Q4	$806K	Sell	21,901 -5,414	-20%	-$197K	0.21%	108
2024 Q3	$984K	Sell	27,315 -3,774	-12%	-$134K	0.27%	88
2024 Q2	$1.09M	Hold	31,089	–	–	0.34%	72
2024 Q1	$1.06M	Sell	31,089 -12	-0%	-$401	0.35%	72
2023 Q4	$1.02M	Sell	31,101 -5	-0%	-$157	0.35%	69
2023 Q3	$947K	Hold	31,106	–	–	0.36%	71
2023 Q2	$958K	Hold	31,106	–	–	0.36%	64
2023 Q1	$909K	Buy	+31,106	New	+$897K	0.37%	62
2022 Q3	–	Sell	-9,300	Closed	-$251K	–	172
2022 Q2	$251K	Hold	9,300	–	–	0.11%	144
2022 Q1	$273K	Buy	+9,300	New	+$270K	0.11%	146