M Holdings Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,475	Closed	-$277K	–	357
2023 Q1	$277K	Buy	+9,475	New	+$277K	0.03%	259