KFG Wealth Management’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	$2.56M	Buy	63,841 +15,172	+31%	+$619K	0.33%	47
2025 Q4	$1.98M	Sell	48,669 -19,304	-28%	-$774K	0.27%	55
2025 Q3	$2.7M	Sell	67,973 -1,621	-2%	-$63K	0.39%	42
2025 Q2	$2.65M	Sell	69,594 -819	-1%	-$29.7K	0.43%	40
2025 Q1	$2.52M	Buy	70,413 +38,463	+120%	+$1.41M	0.46%	37
2024 Q4	$1.18M	Sell	31,950 -16,043	-33%	-$585K	0.22%	57
2024 Q3	$1.73M	Sell	47,993 -6,561	-12%	-$233K	0.38%	47
2024 Q2	$1.92M	Sell	54,554 -368	-0.7%	-$12.6K	0.76%	32
2024 Q1	$1.88M	Buy	54,922 +24,261	+79%	+$810K	0.77%	30
2023 Q4	$1M	Sell	30,661 -22,956	-43%	-$719K	0.46%	41
2023 Q3	$1.63M	Sell	53,617 -2,129	-4%	-$65.9K	0.89%	27
2023 Q2	$1.72M	Buy	55,746 +14,010	+34%	+$417K	1%	20
2023 Q1	$1.23M	Buy	41,736 +26,635	+176%	+$768K	0.85%	22
2022 Q4	$429K	Buy	+15,101	New	+$421K	0.44%	44