Larson Financial Group’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	$10.8K	Hold	226	–	–	﹤0.01%	2203
2025 Q4	$11K	Hold	226	–	–	﹤0.01%	2068
2025 Q3	$10.7K	Sell	226 -249	-52%	-$11.4K	﹤0.01%	1982
2025 Q2	$21.2K	Hold	475	–	–	﹤0.01%	1464
2025 Q1	$19.7K	Hold	475	–	–	﹤0.01%	1379
2024 Q4	$20.5K	Hold	475	–	–	﹤0.01%	1212
2024 Q3	$19.9K	Sell	475 -378	-44%	-$15.5K	﹤0.01%	1212
2024 Q2	$34.7K	Sell	853 -3,217	-79%	-$127K	﹤0.01%	895
2024 Q1	$160K	Hold	4,070	–	–	0.01%	457
2023 Q4	$149K	Sell	4,070 -180	-4%	-$6.22K	0.01%	415
2023 Q3	$142K	Hold	4,250	–	–	0.01%	386
2023 Q2	$145K	Sell	4,250 -823	-16%	-$26.9K	0.01%	374
2023 Q1	$162K	Buy	5,073 +330	+7%	+$10.3K	0.02%	344
2022 Q4	$142K	Buy	+4,743	New	+$140K	0.02%	347