KFG Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,075	Closed	-$336K	–	133
2023 Q3	$336K	Hold	10,075	–	–	0.18%	95
2023 Q2	$344K	Buy	10,075 +1,130	+13%	+$38.6K	0.2%	81
2023 Q1	$288K	Buy	+8,945	New	+$288K	0.2%	63