Macroview Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,516	Closed	-$1.17M	–	405
2024 Q3	$1.17M	Buy	32,516 +413	+1%	+$14.9K	1.15%	26
2024 Q2	$1.13M	Buy	32,103 +315	+1%	+$11.1K	1.19%	24
2024 Q1	$1.09M	Buy	+31,788	New	+$1.09M	1.19%	26